INFH — Infra Holding AD Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Infra 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.42 | 4.13 | 4.03 | 4.11 | 4.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.985 | 2.46 | 0.878 | 0.297 | 0.296 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.72 | 6.92 | 4.91 | 4.41 | 4.41 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.74 | 6.93 | 4.92 | 4.42 | 4.42 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.03 | 2.49 | 1.2 | 1.23 | 1.16 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.03 | 2.49 | 1.2 | 1.23 | 1.16 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 3.71 | 4.43 | 3.72 | 3.19 | 3.25 |
| Total Liabilities & Shareholders' Equity | 5.74 | 6.93 | 4.92 | 4.42 | 4.42 |
| Total Common Shares Outstanding |