- BGN88.53m
- BGN77.60m
- BGN136.20m
- 80
- 60
- 64
- 80
Annual balance sheet for Emka 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 | 12.4 | 13.1 | 12.2 | 21.9 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.9 | 11.6 | 17.3 | 14.6 | 12.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.8 | 33.5 | 45.5 | 50.7 | 50.8 |
| Net Property, Plant And Equipment | 14.7 | 12.8 | 11.2 | 13.1 | 12.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45.8 | 47.6 | 58.1 | 65.2 | 64.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.4 | 3.41 | 9.05 | 6.29 | 2.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.41 | 4.46 | 10.2 | 9.2 | 3.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 41.4 | 43.2 | 47.9 | 56 | 61.4 |
| Total Liabilities & Shareholders' Equity | 45.8 | 47.6 | 58.1 | 65.2 | 64.9 |
| Total Common Shares Outstanding |