CHIM — Chimimport AD Balance Sheet

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FinancialsAdventurousSmall CapValue Trap

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,789	5,167	5,650	5,587	6,072
Net Total Accounts Receivable
Net Total Receivables	531	449	370	349	309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,413	5,718	6,118	6,031	6,467
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	608	789	775	730	835
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,908	10,723	11,647	11,919	12,571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,831	5,234	5,417	5,281	5,314
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,541	9,241	10,127	10,547	11,140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,367	1,483	1,520	1,372	1,431
Total Liabilities & Shareholders' Equity	9,908	10,723	11,647	11,919	12,571
Total Common Shares Outstanding