CAPM — Capital Management ADSITS Balance Sheet
0.000.00%
Last trade - 00:00
- BGN137.15m
- BGN150.89m
- 29
- 20
- 25
- 13
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.628 | 0.004 | 0.003 | 0.021 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110 | 107 | 104 | 106 | 108 |
Prepaid Expenses | |||||
Total Current Assets | 110 | 107 | 104 | 106 | 108 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 121 | 108 | 105 | 106 | 108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.7 | 21.1 | 17 | 18.7 | 20.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 52.1 | 42.6 | 34.6 | 32.4 | 30.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 69.2 | 65.4 | 69.9 | 73.9 | 77.8 |
Total Liabilities & Shareholders' Equity | 121 | 108 | 105 | 106 | 108 |
Total Common Shares Outstanding |