EUTR — Euroterra Bulgaria AD Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Short Term Investments	0.424	0.07	0.313	0.264	3.37
Net Total Accounts Receivable
Net Total Receivables	0.135	0.095	0.13	0.123	8.12
Total Inventory
Prepaid Expenses
Total Current Assets	0.586	0.167	0.446	0.39	11.5
Net Property, Plant And Equipment	0.007	0.007	0.005	0.01	0.009
Long Term Investments
Total Assets	11.3	10.8	10.9	11.9	19.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.963	6.14	6.36	5.17	11.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.88	6.94	7.2	6.7	11.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	4.39	3.83	3.72	5.18	7.68
Total Liabilities & Shareholders' Equity	11.3	10.8	10.9	11.9	19.5
Total Common Shares Outstanding