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EUBG EuroHold Bulgaria AD Balance Sheet

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Annual balance sheet for EuroHold Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments360363415594456
Net Total Accounts Receivable
Net Total Receivables5626689721,825973
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9861,0801,4282,4831,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment66.5107100921868
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,3901,5101,8083,8052,607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9031,0011,3882,0691,159
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,2301,3531,8803,6222,558
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity160157-72.218348.3
Total Liabilities & Shareholders' Equity1,3901,5101,8083,8052,607
Total Common Shares Outstanding