FORM — Formoplast AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN25.45m
- BGN17.47m
- BGN1.18m
- 55
- 71
- 16
- 42
Annual balance sheet for Formoplast 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.364 | 0.241 | 0.282 | 0.369 | 0.158 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.366 | 0.507 | 0.501 | 0.304 | 0.207 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.06 | 1.16 | 1.23 | 0.921 | 0.41 |
| Net Property, Plant And Equipment | 7.94 | 7.86 | 8.24 | 8.89 | 8.74 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.39 | 9.41 | 9.85 | 9.81 | 10.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.281 | 0.335 | 0.428 | 0.798 | 2.44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.406 | 0.392 | 0.441 | 1.73 | 3.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 8.99 | 9.02 | 9.41 | 8.08 | 7.56 |
| Total Liabilities & Shareholders' Equity | 9.39 | 9.41 | 9.85 | 9.81 | 10.9 |
| Total Common Shares Outstanding |