EUTR — Euroterra Bulgaria AD Balance Sheet

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FinancialsMicro Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.334	0.099	0.83	0.136	0.613
Net Total Accounts Receivable
Net Total Receivables	0.188	0.299	0.265	0.186	0.255
Total Inventory
Prepaid Expenses
Total Current Assets	1.91	0.45	1.15	0.327	0.872
Net Property, Plant And Equipment	—	—	0.013	0.014	0.01
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.1	22.5	22.1	21.1	21.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.69	1.67	1.88	12	12.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.8	13.6	13.5	13.6	14.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	9.29	8.83	8.59	7.49	7.28
Total Liabilities & Shareholders' Equity	24.1	22.5	22.1	21.1	21.4
Total Common Shares Outstanding