FEEI — Energetics and Energy Savings Fund ADSITS Balance Sheet
0.000.00%
- BGN32.68m
- BGN3.00m
- BGN0.27m
- 17
- 15
- 60
- 17
Annual balance sheet for Energetics and Energy Savings Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | C2021 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 Short Term Investments | 0.345 | 0.047 | 0.046 | 0.073 | 0.085 |
Net Total Receivables | 0.874 | — | — | 0.053 | 0.011 |
Prepaid Expenses | |||||
Total Current Assets | 1.26 | 0.047 | 0.046 | 0.126 | 0.096 |
Net Property, Plant And Equipment | 0.013 | 0.01 | 0.007 | 0 | 0 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.09 | 7.85 | 6.24 | 2.73 | 2.64 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.79 | 0.28 | 4.75 | 1.5 | 1.45 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.79 | 7.46 | 4.75 | 1.5 | 1.45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.3 | 0.394 | 1.49 | 1.23 | 1.19 |
Total Liabilities & Shareholders' Equity | 8.09 | 7.85 | 6.24 | 2.73 | 2.64 |
Total Common Shares Outstanding |