DRR — Drouzhba AD Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- BGN0.38m
- BGN4.18m
- BGN3.34m
Annual balance sheet for Drouzhba AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Short Term Investments | 0.022 | 0.042 | 0.078 | 0.029 | 0.005 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.401 | 0.481 | 0.562 | 0.268 | 0.352 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.38 | 3.48 | 3.2 | 2.67 | 3 |
| Net Property, Plant And Equipment | 7.56 | 6.75 | 8.31 | 7.71 | 7.13 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.2 | 10.6 | 11.8 | 10.7 | 10.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.38 | 3.2 | 3.33 | 3.52 | 2.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.32 | 6.32 | 6.6 | 7.12 | 8.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.89 | 4.24 | 5.23 | 3.59 | 1.9 |
| Total Liabilities & Shareholders' Equity | 12.2 | 10.6 | 11.8 | 10.7 | 10.5 |
| Total Common Shares Outstanding |