HEKI — Ekip 98 Holding AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN18.41m
- BGN28.80m
- BGN1.88m
- 13
- 42
- 35
- 18
Annual balance sheet for Ekip 98 Holding 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.5 | 24 | 20.3 | 20.1 | 18.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.6 | 10.3 | 11.1 | 16.7 | 11.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 38.1 | 35.9 | 31.3 | 43.4 | 33.3 |
| Net Property, Plant And Equipment | 1.32 | 0.456 | 0.504 | 0.437 | 0.464 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.4 | 61.5 | 56.8 | 70.6 | 70.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.8 | 18.5 | 16.3 | 16.5 | 16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 46.7 | 42.5 | 36.6 | 48.5 | 46 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 18.7 | 19 | 20.2 | 22.1 | 24.4 |
| Total Liabilities & Shareholders' Equity | 65.4 | 61.5 | 56.8 | 70.6 | 70.4 |
| Total Common Shares Outstanding |