HCEN — Holding Center AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN29.73m
- BGN44.56m
- BGN1.61m
- 68
- 29
- 32
- 35
Annual balance sheet for Holding Center 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.68 | 9.12 | 8.8 | 13.8 | 17.5 |
| Net Total Receivables | 34.4 | 33.3 | 29.1 | 30.9 | 27.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 45.8 | 42.5 | 38 | 46.5 | 46.9 |
| Net Property, Plant And Equipment | 0.096 | 0.103 | 0.097 | 0.089 | 0.084 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 62 | 67.7 | 63.8 | 72.6 | 73.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.8 | 29.2 | 28.7 | 25 | 25.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 35.8 | 41 | 36.7 | 45 | 45.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.1 | 26.8 | 27.1 | 27.6 | 28.1 |
| Total Liabilities & Shareholders' Equity | 62 | 67.7 | 63.8 | 72.6 | 73.6 |
| Total Common Shares Outstanding |