- BGN86.80m
- BGN74.55m
- BGN155.88m
- 94
- 79
- 72
- 97
Annual balance sheet for Emka AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 13.1 | 12.2 | 21.9 | 21.4 | 24.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.6 | 17.3 | 14.6 | 12.4 | 13.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33.5 | 45.5 | 50.7 | 50.8 | 55.9 |
Net Property, Plant And Equipment | 12.8 | 11.2 | 13.1 | 12.8 | 12.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47.6 | 58.1 | 65.2 | 64.9 | 69.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.41 | 9.05 | 6.29 | 2.5 | 2.38 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.46 | 10.2 | 9.2 | 3.5 | 3.52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 43.2 | 47.9 | 56 | 61.4 | 66.2 |
Total Liabilities & Shareholders' Equity | 47.6 | 58.1 | 65.2 | 64.9 | 69.7 |
Total Common Shares Outstanding |