FUES — Fund Estates ADSITS Balance Sheet
0.000.00%
- BGN1.64m
- BGN24.23m
- BGN2.14m
- 43
- 96
- 77
- 88
Annual balance sheet for Fund Estates ADSITS, 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.02 | 0.02 | 0.016 | 0.001 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.3 | 2.11 | 2.28 | 1.58 | 1.29 |
Prepaid Expenses | |||||
Total Current Assets | 2.32 | 2.13 | 2.3 | 1.58 | 1.29 |
Net Property, Plant And Equipment | 1.82 | 1.83 | 1.85 | 1.89 | 1.63 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 40.4 | 37.8 | 35.6 | 32.5 | 30.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.77 | 7.58 | 7.76 | 3.31 | 3.19 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.4 | 35.9 | 33.7 | 30.2 | 27.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.04 | 1.92 | 1.86 | 2.21 | 3.27 |
Total Liabilities & Shareholders' Equity | 40.4 | 37.8 | 35.6 | 32.5 | 30.9 |
Total Common Shares Outstanding |