HSOF — Holding Sveta Sofia AD Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Holding Sveta Sofia AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17	18	19.8	19.6	17.1
Net Total Accounts Receivable
Net Total Receivables	30.7	23.3	28.9	40.4	39.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.7	45.8	51.5	64.7	60.4
Net Property, Plant And Equipment	14.6	14.5	14.3	14.4	14.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97.6	98	105	121	120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.8	40.6	40.3	41.5	41.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	78.6	78.2	85	99.5	96.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	19.1	19.8	19.7	21.1	23
Total Liabilities & Shareholders' Equity	97.6	98	105	121	120
Total Common Shares Outstanding