IHB — Industrial Holding Bulgaria AD Balance Sheet
0.000.00%
- BGN154.89m
- BGN143.72m
- BGN126.10m
- 87
- 89
- 59
- 95
Annual balance sheet for Industrial Holding Bulgaria 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 | |||||
| Cash and Short Term Investments | 6.94 | 14.9 | 45.4 | 56.9 | 30.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.05 | 8.83 | 11.9 | 8.93 | 7.14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33.5 | 43.2 | 79.8 | 86 | 57.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 311 | 316 | 321 | 324 | 386 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 370 | 384 | 422 | 432 | 466 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.6 | 19.8 | 20.9 | 17.4 | 21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.2 | 35.8 | 41.9 | 49.7 | 57.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 302 | 348 | 380 | 383 | 408 |
| Total Liabilities & Shareholders' Equity | 370 | 384 | 422 | 432 | 466 |
| Total Common Shares Outstanding |