HBGF — HBG Investment Property Fund ADSITS Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for HBG Investment Property Fund 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:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.215	0.228	0.028	0.058	0.637
Net Total Accounts Receivable
Net Total Receivables	0.101	0.221	0.088	0.061	0.033
Prepaid Expenses
Total Current Assets	0.319	0.453	0.121	0.126	0.681
Net Property, Plant And Equipment	0.022	0.018	0.012	0.011	0.014
Long Term Investments
Other Long Term Assets
Total Assets	16.8	17.3	18	18	20.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.76	1.58	1.51	1.31	1.67
Total Long Term Debt
Total Debt
Total Liabilities	1.76	1.58	1.51	1.31	1.67
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15	15.8	16.4	16.6	18.8
Total Liabilities & Shareholders' Equity	16.8	17.3	18	18	20.4
Total Common Shares Outstanding