FZLS — Fazerles AD Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 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	6.29	5.87	7.57	5.02	2.8
Net Total Accounts Receivable
Net Total Receivables	3.14	3.46	1.77	3.65	3.13
Total Inventory
Prepaid Expenses
Total Current Assets	14.2	13.5	14.3	15.3	12.4
Net Property, Plant And Equipment	8.79	8.98	8.88	9.5	9.38
Net Intangible Assets
Other Long Term Assets
Total Assets	23.1	22.6	23.2	24.8	21.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.946	0.466	1.05	2.17	0.778
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.65	1.02	1.76	3.42	1.56
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	21.5	21.6	21.5	21.4	20.3
Total Liabilities & Shareholders' Equity	23.1	22.6	23.2	24.8	21.8
Total Common Shares Outstanding