FZLS — Fazerles AD Balance Sheet
0.000.00%
- BGN7.21m
- BGN2.90m
- BGN14.70m
- 63
- 69
- 10
- 42
Annual balance sheet for Fazerles AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.87 | 7.57 | 5.02 | 2.8 | 5.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.46 | 1.77 | 3.65 | 3.13 | 1.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 13.5 | 14.3 | 15.3 | 12.4 | 12.3 |
| Net Property, Plant And Equipment | 8.98 | 8.88 | 9.5 | 9.38 | 8.61 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.6 | 23.2 | 24.8 | 21.8 | 20.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.466 | 1.05 | 2.17 | 0.778 | 0.656 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.02 | 1.76 | 3.42 | 1.56 | 1.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 21.6 | 21.5 | 21.4 | 20.3 | 19.6 |
| Total Liabilities & Shareholders' Equity | 22.6 | 23.2 | 24.8 | 21.8 | 20.9 |
| Total Common Shares Outstanding |