HEKI — Ekip 98 Holding AD Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Ekip 98 Holding AD, 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	24	20.3	20.1	19.3	21.9
Net Total Accounts Receivable
Net Total Receivables	10.3	11.1	16.7	10.2	6.93
Prepaid Expenses
Total Current Assets	35.9	31.3	43.4	32.4	29.2
Net Property, Plant And Equipment	0.456	0.504	0.437	0.464	0.336
Long Term Investments
Other Long Term Assets
Total Assets	61.5	56.8	70.6	69.8	71.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	16.3	16.5	15.4	15.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	42.5	36.6	48.5	45.7	44.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	19	20.2	22.1	24.1	26.8
Total Liabilities & Shareholders' Equity	61.5	56.8	70.6	69.8	71.4
Total Common Shares Outstanding