- BGN2.24m
- BGN10.33m
- BGN0.83m
- 49
- 41
- 24
- 27
Annual balance sheet for CEE Imoti ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.41 | 0.017 | 0.023 | 0.015 | 0.027 |
| Net Total Receivables | 6.89 | 5.77 | 6.6 | 1 | 6.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 21.4 | 19.6 | 18.5 | 13.6 | 7.05 |
| Net Property, Plant And Equipment | 0.007 | — | — | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.8 | 22.4 | 21.3 | 16.5 | 9.94 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.46 | 4.1 | 7.24 | 6.74 | 4.07 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 22.5 | 21.1 | 19.6 | 14.7 | 8.07 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.34 | 1.31 | 1.78 | 1.81 | 1.87 |
| Total Liabilities & Shareholders' Equity | 23.8 | 22.4 | 21.3 | 16.5 | 9.94 |
| Total Common Shares Outstanding |