- BGN22.50m
- BGN27.14m
- BGN11.18m
Annual balance sheet for Etropal AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.017 | 0.084 | 0.075 | 0.059 | 0.119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.57 | 1.86 | 1.43 | 2.35 | 3.06 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.68 | 6.35 | 2.88 | 4.45 | 5.81 |
| Net Property, Plant And Equipment | 6.23 | 6.78 | 13.7 | 12.9 | 12.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.9 | 13.2 | 17.1 | 17.9 | 18.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.52 | 7.53 | 5.43 | 7.52 | 5.76 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.85 | 7.92 | 8.22 | 9.71 | 10.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.09 | 5.24 | 8.9 | 8.24 | 8.2 |
| Total Liabilities & Shareholders' Equity | 13.9 | 13.2 | 17.1 | 17.9 | 18.5 |
| Total Common Shares Outstanding |