IHB — Industrial Holding Bulgaria AD Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Industrial Holding Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.9	45.4	56.9	30.8	27
Net Total Accounts Receivable
Net Total Receivables	8.83	11.9	8.93	7.14	6.65
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.2	79.8	86	57.7	55.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	321	324	386	374
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	384	422	432	466	456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	20.9	17.4	21	21.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.8	41.9	49.7	57.9	60.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	348	380	383	408	395
Total Liabilities & Shareholders' Equity	384	422	432	466	456
Total Common Shares Outstanding