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IDH Industry Development Holding AD Balance Sheet

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

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments31.331.947.249.752.7
Net Total Accounts Receivable
Net Total Receivables3919.414.342.861.2
Prepaid Expenses
Total Current Assets70.458.676.4108136
Net Property, Plant And Equipment8.658.910.3820.3210.281
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets102114127185200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities33.325.726.637.568.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities73.679.290.9146159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity2834.335.738.941
Total Liabilities & Shareholders' Equity102114127185200
Total Common Shares Outstanding