DUBT — Dupnitsa Tabac AD Balance Sheet

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Consumer DefensivesMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.001	0	0	0.001	0.001
Net Total Accounts Receivable
Net Total Receivables	0.004	0.002	0	0.002	0
Total Inventory
Total Current Assets	0.008	0.005	0.003	0.006	0.004
Net Property, Plant And Equipment	6.56	5.42	5.4	5.38	3.59
Long Term Investments
Total Assets	9.17	8.03	8.01	8	6.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.19	1.16	1.25	1.33	1.37
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1.22	1.2	1.29	1.36	1.41
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.95	6.83	6.72	6.63	4.79
Total Liabilities & Shareholders' Equity	9.17	8.03	8.01	8	6.2
Total Common Shares Outstanding