ELHM — Elhim Iskra AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN18.58m
- BGN17.57m
- BGN40.16m
- 41
- 50
- 17
- 25
Annual balance sheet for Elhim Iskra 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 | |||||
| Cash and Short Term Investments | 1.84 | 3.5 | 3.33 | 2.52 | 2.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.08 | 3.35 | 4.26 | 3.51 | 4.67 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.1 | 17.8 | 18.3 | 19.1 | 20 |
| Net Property, Plant And Equipment | 15.9 | 14.5 | 14.7 | 14.2 | 13.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 40.1 | 39.7 | 41 | 43 | 43.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.68 | 1.54 | 2.12 | 2.42 | 3.04 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.43 | 4.06 | 4.55 | 5.92 | 6.22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 35.7 | 35.6 | 36.4 | 37.1 | 37.7 |
| Total Liabilities & Shareholders' Equity | 40.1 | 39.7 | 41 | 43 | 43.9 |
| Total Common Shares Outstanding |