CHIM — Chimimport AD Balance Sheet

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FinancialsBalancedSmall CapContrarian

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	PRESS
Standards:	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	7,121
Net Total Accounts Receivable
Net Total Receivables	449	370	349	362	465
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,718	6,118	6,031	6,513	7,706
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	14,065
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	5,853
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	12,514
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,483	1,520	1,372	1,441	1,551
Total Liabilities & Shareholders' Equity	10,723	11,647	11,919	12,634	14,065
Total Common Shares Outstanding