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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.3	20.1	19.3	21.9	31
Net Total Accounts Receivable
Net Total Receivables	11.1	16.7	10.2	6.93	14.7
Prepaid Expenses
Total Current Assets	31.3	43.4	32.4	29.2	54.7
Net Property, Plant And Equipment	0.504	0.437	0.464	0.336	0.354
Long Term Investments
Other Long Term Assets
Total Assets	56.8	70.6	69.8	71.4	99.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.3	16.5	15.4	15.7	11.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	36.6	48.5	45.7	44.6	70.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	20.2	22.1	24.1	26.8	29.1
Total Liabilities & Shareholders' Equity	56.8	70.6	69.8	71.4	99.6
Total Common Shares Outstanding