HSOF — Holding Sveta Sofia AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN38.97m
- BGN153.55m
- BGN8.35m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38.7 | 31.5 | 33.3 | 35.3 | 38.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32 | 32.6 | 60.1 | 45.7 | 57.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 104 | 88.3 | 99.1 | 89.5 | 101 |
Net Property, Plant And Equipment | 3.9 | 29.7 | 28.5 | 28.3 | 28 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 161 | 173 | 191 | 192 | 205 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85.4 | 85.8 | 72 | 79.4 | 79.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 123 | 135 | 154 | 153 | 167 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 37.4 | 38.7 | 37.3 | 38.8 | 38.6 |
Total Liabilities & Shareholders' Equity | 161 | 173 | 191 | 192 | 205 |
Total Common Shares Outstanding |