RDNA — Elea Capital Holding AD Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Elea Capital Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.141	0.055	13.6	5.44	2.82
Net Total Accounts Receivable
Net Total Receivables	0	0.159	38.1	42	50.7
Total Inventory
Prepaid Expenses
Total Current Assets	0.141	0.365	62.8	52.8	53.6
Net Property, Plant And Equipment	0.111	1.77	0.103	0.092	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.474	2.43	88.1	76	175
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	1.6	12.6	0.416	19.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.002	1.65	36.1	23.8	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	0.472	0.773	51.9	52.2	60
Total Liabilities & Shareholders' Equity	0.474	2.43	88.1	76	175
Total Common Shares Outstanding