CHSB — Himsnab Bulgaria AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN154.67m
- BGN185.98m
- BGN40.25m
- 67
- 61
- 30
- 51
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11 | 10.4 | 11.8 | 13.1 | 15.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 89.8 | 74 | 74.3 | 76.5 | 78.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 103 | 87.4 | 88.4 | 92.2 | 96.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.99 | 14.3 | 13.6 | 13.5 | 13.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 203 | 205 | 205 | 206 | 210 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.1 | 48 | 45.5 | 40.3 | 41.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 94.6 | 94.3 | 90.7 | 87.4 | 86 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 109 | 111 | 115 | 119 | 124 |
Total Liabilities & Shareholders' Equity | 203 | 205 | 205 | 206 | 210 |
Total Common Shares Outstanding |