DLC — Delta Credit ADSITS Sofia Balance Sheet
0.000.00%
Last trade - 00:00- BGN52.78m
- BGN51.88m
Annual balance sheet for Delta Credit ADSITS Sofia, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 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 | 9.28 | 9.48 | 20 | 13.8 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 1.31 | 2.28 | 2.5 | 1.82 |
| Total Other Current Assets | |||||
| Total Current Assets | 10.5 | 10.8 | 22.3 | 16.3 | 14.1 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | — | — |
| Other Long Term Assets | |||||
| Total Assets | 10.5 | 10.8 | 22.3 | 16.3 | 14.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.25 | 0.728 | 6.46 | 3.57 | 6.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.3 | 8.58 | 20.1 | 14.1 | 11.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.18 | 2.23 | 2.2 | 2.22 | 2.42 |
| Total Liabilities & Shareholders' Equity | 10.5 | 10.8 | 22.3 | 16.3 | 14.1 |
| Total Common Shares Outstanding |