FUES — Fund Estates ADSITS Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Fund Estates ADSITS, 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:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.015	0.02	0.02	0.016	0.001
Net Total Accounts Receivable
Net Total Receivables	2.29	2.3	2.11	2.28	1.58
Prepaid Expenses
Total Current Assets	2.31	2.32	2.13	2.3	1.58
Net Property, Plant And Equipment	2.17	1.82	1.83	1.85	1.89
Long Term Investments
Long Term Notes Receivable
Total Assets	42.8	40.4	37.8	35.6	32.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.96	7.77	7.58	7.76	6.71
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.3	38.4	35.9	33.7	30.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.5	2.04	1.92	1.86	2.21
Total Liabilities & Shareholders' Equity	42.8	40.4	37.8	35.6	32.5
Total Common Shares Outstanding