IDH — Industry Development Holding AD Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	31.9	47.2	49.7	52.7	57
Net Total Accounts Receivable
Net Total Receivables	19.4	14.3	42.8	61.2	64.6
Total Inventory
Prepaid Expenses
Total Current Assets	58.6	76.4	108	136	153
Net Property, Plant And Equipment	8.91	0.382	0.321	0.281	0.224
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	114	127	185	200	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	26.6	37.5	68.5	73.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79.2	90.9	146	159	158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	34.3	35.7	38.9	41	50.3
Total Liabilities & Shareholders' Equity	114	127	185	200	209
Total Common Shares Outstanding