FAVH — Favorit Hold AD Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10	15.2	5.94	6.82	4.46
Net Total Accounts Receivable
Net Total Receivables	23.3	13.9	12.2	11.7	13.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.8	42.2	29	28.7	28.5
Net Property, Plant And Equipment	42.7	49.1	44.7	44.2	45.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132	117	100	99.2	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.6	50.6	39.8	39.8	45
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	93.6	80.2	66.9	67.2	75.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	38.8	36.3	33.5	32	30.2
Total Liabilities & Shareholders' Equity	132	117	100	99.2	106
Total Common Shares Outstanding