FAVH — Favorit Hold AD Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

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

	R2021 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	5.94	6.82	4.47	4.86	5.68
Net Total Accounts Receivable
Net Total Receivables	12.2	11.7	14.2	19.8	23.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29	28.7	29.2	35.1	40.5
Net Property, Plant And Equipment	44.7	44.2	45.5	48.3	48
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	100	99.2	106	126	141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.8	39.8	45.5	63.3	74.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.9	67.2	75.9	94.9	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	33.5	32	30.2	31.4	33.4
Total Liabilities & Shareholders' Equity	100	99.2	106	126	141
Total Common Shares Outstanding