IDH — Industry Development Holding AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN25.35m
- BGN106.45m
- BGN5.02m
- 32
- 74
- 17
- 32
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 31.3 | 31.9 | 47.2 | 49.7 | 52.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39 | 19.4 | 14.3 | 42.8 | 61.2 |
Prepaid Expenses | |||||
Total Current Assets | 70.4 | 58.6 | 76.4 | 108 | 136 |
Net Property, Plant And Equipment | 8.65 | 8.91 | 0.382 | 0.321 | 0.281 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 102 | 114 | 127 | 185 | 200 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.3 | 25.7 | 26.6 | 37.5 | 68.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.6 | 79.2 | 90.9 | 146 | 159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 28 | 34.3 | 35.7 | 38.9 | 41 |
Total Liabilities & Shareholders' Equity | 102 | 114 | 127 | 185 | 200 |
Total Common Shares Outstanding |