IDH — Industry Development Holding AD Balance Sheet

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FinancialsConservativeMicro CapNeutral

Annual balance sheet for Industry Development Holding 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
Short Term Investments
Cash and Short Term Investments	47.2	49.7	52.7	57	64
Net Total Accounts Receivable
Net Total Receivables	14.3	42.8	61.2	64.6	67
Total Inventory
Prepaid Expenses
Total Current Assets	76.4	108	136	153	155
Net Property, Plant And Equipment	0.382	0.321	0.281	0.224	0.204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	185	200	209	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.6	37.5	68.5	73.5	77
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	90.9	146	159	158	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35.7	38.9	41	50.3	54.1
Total Liabilities & Shareholders' Equity	127	185	200	209	206
Total Common Shares Outstanding