RDNA — Elea Capital Holding AD Balance Sheet
0.000.00%
- BGN65.14m
- BGN88.77m
- BGN0.01m
Annual balance sheet for Elea Capital Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.125 | 0.141 | 0.055 | 13.6 | 0.185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0 | 0.159 | 38.1 | 52.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.126 | 0.141 | 0.365 | 62.8 | 52.7 |
Net Property, Plant And Equipment | 0.336 | 0.111 | 1.77 | 0.103 | 0.092 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.462 | 0.474 | 2.43 | 88.1 | 75.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.002 | — | 1.6 | 12.6 | 0.373 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.002 | 0.002 | 1.65 | 36.1 | 23.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 0.46 | 0.472 | 0.773 | 51.9 | 52.1 |
Total Liabilities & Shareholders' Equity | 0.462 | 0.474 | 2.43 | 88.1 | 75.9 |
Total Common Shares Outstanding |