DLC — Delta Credit ADSITS Sofia Balance Sheet
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Last trade - 00:00Annual balance sheet for Delta Credit ADSITS Sofia, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.85 | 10.2 | 7.06 | 6.29 | 3.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.669 | 1.16 | 1.28 | 0.93 | 8.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.52 | 11.4 | 8.34 | 7.22 | 12 |
| Net Property, Plant And Equipment | 0 | 0 | — | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.52 | 11.4 | 8.34 | 7.22 | 19.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.372 | 3.3 | 1.83 | 3.4 | 3.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.39 | 10.3 | 7.21 | 5.98 | 18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.14 | 1.12 | 1.13 | 1.24 | 1.26 |
| Total Liabilities & Shareholders' Equity | 5.52 | 11.4 | 8.34 | 7.22 | 19.2 |
| Total Common Shares Outstanding |