ELHM — Elhim Iskra AD Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.33	2.52	2.06	0.964	0.472
Net Total Accounts Receivable
Net Total Receivables	4.26	3.51	4.67	3.47	2.99
Total Inventory
Prepaid Expenses
Total Current Assets	18.3	19.1	20	14.3	12.9
Net Property, Plant And Equipment	14.7	14.2	13.3	16.4	16
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	41	43	43.9	44.1	30.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.12	2.42	3.04	1.69	1.74
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.55	5.92	6.22	6.96	4.36
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	36.4	37.1	37.7	37.1	26.4
Total Liabilities & Shareholders' Equity	41	43	43.9	44.1	30.8
Total Common Shares Outstanding