CHL — Chernomorski Holding AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN51.64m
- BGN105.06m
- BGN3.13m
- 38
- 25
- 51
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | ARS | ARS | PRESS |
Standards: | — | — | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.009 | 0.021 | 0.157 | 2.6 | 0.089 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.09 | 2.21 | 1.27 | 1.78 | 4.51 |
Prepaid Expenses | |||||
Total Current Assets | 9.1 | 8.57 | 7.76 | 10.7 | 10.9 |
Net Property, Plant And Equipment | 0.049 | 0.054 | 0.062 | 0.06 | 0.058 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 30.6 | 75.1 | 76.8 | 101 | 119 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.379 | 4.06 | 7.42 | 4.73 | 7.28 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 20.4 | 24 | 25.7 | 38 | 53.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.2 | 51.1 | 51.2 | 62.8 | 65.4 |
Total Liabilities & Shareholders' Equity | 30.6 | 75.1 | 76.8 | 101 | 119 |
Total Common Shares Outstanding |