- €11.50m
- €14.92m
- BGN20.24m
Annual balance sheet for Etropal AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.075 | 0.059 | 0.08 | 0.227 | 0.118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.43 | 2.35 | 3 | 2.43 | 1.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.88 | 4.45 | 5.89 | 6.47 | 7.31 |
| Net Property, Plant And Equipment | 13.7 | 12.9 | 12.1 | 11.4 | 11.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.1 | 17.9 | 18.6 | 18.4 | 19.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.43 | 7.52 | 5.82 | 5.89 | 6.99 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.22 | 9.71 | 10.4 | 10.1 | 10.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 8.9 | 8.24 | 8.21 | 8.32 | 8.64 |
| Total Liabilities & Shareholders' Equity | 17.1 | 17.9 | 18.6 | 18.4 | 19.4 |
| Total Common Shares Outstanding |