- BGN155.13m
- -BGN6.72bn
- BGN505.18m
- 66
- 93
- 28
- 71
Annual balance sheet for Chimimport AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2020 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,167 | 5,650 | 5,587 | 6,049 | 7,218 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 449 | 370 | 349 | 362 | 367 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,718 | 6,118 | 6,031 | 6,513 | 7,707 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 789 | 775 | 730 | 834 | 953 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,723 | 11,647 | 11,919 | 12,634 | 14,050 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,234 | 5,417 | 5,281 | 5,338 | 5,872 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,241 | 10,127 | 10,547 | 11,193 | 12,505 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,483 | 1,520 | 1,372 | 1,441 | 1,545 |
| Total Liabilities & Shareholders' Equity | 10,723 | 11,647 | 11,919 | 12,634 | 14,050 |
| Total Common Shares Outstanding |