EAC — Elana Agrocredit AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN38.62m
- BGN70.37m
- BGN18.92m
- 33
- 72
- 73
- 64
Annual balance sheet for Elana Agrocredit 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.78 | 6.9 | 5.34 | 1.78 | 1.99 |
| Net Total Receivables | 20.6 | 22.8 | 23.2 | 34 | 22.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 25.6 | 30 | 28.8 | 36.2 | 24.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | 0.017 | 0.009 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.9 | 59.1 | 54.5 | 62.2 | 77.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.68 | 7.3 | 5.51 | 5.28 | 9.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.8 | 16.9 | 12.1 | 19.5 | 34.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 42.1 | 42.2 | 42.4 | 42.8 | 43 |
| Total Liabilities & Shareholders' Equity | 57.9 | 59.1 | 54.5 | 62.2 | 77.3 |
| Total Common Shares Outstanding |