CHL — Chernomorski Holding AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN67.10m
- BGN113.66m
- BGN3.73m
- 43
- 33
- 46
- 31
Annual balance sheet for Chernomorski Holding AD, 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.021 | 0.157 | 2.6 | 0.089 | 0.189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.21 | 1.27 | 1.78 | 4.51 | 1.62 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.57 | 7.76 | 10.7 | 10.9 | 1.81 |
| Net Property, Plant And Equipment | 0.054 | 0.062 | 0.06 | 0.058 | 0.055 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 75.1 | 76.8 | 101 | 121 | 120 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.06 | 7.42 | 4.73 | 7.28 | 26.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 24 | 25.7 | 38 | 53.8 | 51.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 51.1 | 51.2 | 62.8 | 67 | 67.7 |
| Total Liabilities & Shareholders' Equity | 75.1 | 76.8 | 101 | 121 | 120 |
| Total Common Shares Outstanding |