ELMT — Elektrometal AD Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Elektrometal AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2007 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.067 | 0.734 | 0.768 | 0.852 | 0.928 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.051 | 0.049 | 0.024 | 0.01 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.116 | 0.854 | 0.891 | 0.952 | 1.01 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.3 | 0.249 | 0.234 | 0.228 | 0.219 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.419 | 1.1 | 1.13 | 1.18 | 1.23 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.033 | 0.013 | 0.016 | 0.027 | 0.024 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.038 | 0.013 | 0.016 | 0.027 | 0.024 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.38 | 1.09 | 1.11 | 1.16 | 1.21 |
Total Liabilities & Shareholders' Equity | 0.418 | 1.1 | 1.13 | 1.18 | 1.23 |
Total Common Shares Outstanding |