ERG — ERG Capital 3 ADSITS Balance Sheet
0.000.00%
- BGN12.39m
- BGN12.36m
- BGN0.03m
- 42
- 17
- 39
- 20
Annual balance sheet for ERG Capital 3 ADSITS, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.741 | 4.39 | 0.249 | 0.132 | 0.046 |
Net Total Receivables | 0.004 | — | 0.002 | 0.002 | — |
Prepaid Expenses | |||||
Total Current Assets | 0.747 | 4.39 | 0.251 | 0.134 | 0.046 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18.6 | 8.55 | 8.58 | 8.46 | 8.37 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.005 | 0.014 | 0.005 | 0.009 | 0.026 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 3.99 | 0.014 | 0.005 | 0.009 | 0.026 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.6 | 8.54 | 8.57 | 8.45 | 8.35 |
Total Liabilities & Shareholders' Equity | 18.6 | 8.55 | 8.58 | 8.46 | 8.37 |
Total Common Shares Outstanding |