HSOF — Holding Sveta Sofia AD Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Holding Sveta Sofia 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	31.5	33.3	35.3	38.8	38.3
Net Total Accounts Receivable
Net Total Receivables	32.6	60.1	45.7	56.6	79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.3	99.1	89.5	101	127
Net Property, Plant And Equipment	29.7	28.5	28.3	28	28.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	191	192	205	236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.8	72	79.4	78.8	81.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	135	154	153	166	195
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	38.7	37.3	38.8	38.6	41.3
Total Liabilities & Shareholders' Equity	173	191	192	205	236
Total Common Shares Outstanding