IDH — Industry Development Holding AD Balance Sheet

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FinancialsBalancedMicro CapContrarian

Annual balance sheet for Industry Development Holding 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	49.7	52.7	57	64	66.1
Net Total Accounts Receivable
Net Total Receivables	42.8	61.2	64.6	67	43
Total Inventory
Prepaid Expenses
Total Current Assets	108	136	153	155	131
Net Property, Plant And Equipment	0.321	0.281	0.224	0.204	0.144
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	185	200	209	206	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.5	68.5	73.5	77	59.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	146	159	158	152	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	38.9	41	50.3	54.1	58.7
Total Liabilities & Shareholders' Equity	185	200	209	206	184
Total Common Shares Outstanding