CHL — Chernomorski Holding AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Chernomorski Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.08	1.33	0.046	0.097	0.385
Net Total Accounts Receivable
Net Total Receivables	0.651	0.909	2.31	0.828	8.25
Prepaid Expenses
Total Current Assets	3.97	5.48	5.59	0.924	8.64
Net Property, Plant And Equipment	0.032	0.031	0.03	0.028	0.029
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	39.3	51.5	61.7	61.1	67.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.79	2.42	3.72	13.5	19
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	13.1	19.4	27.5	26.5	31.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	26.2	32.1	34.2	34.6	35.5
Total Liabilities & Shareholders' Equity	39.3	51.5	61.7	61.1	67.2
Total Common Shares Outstanding