IBG — Investor.bg AD Balance Sheet
0.000.00%
- BGN105.21m
- BGN91.37m
- BGN26.34m
- 70
- 15
- 41
- 33
Annual balance sheet for Investor.bg 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 | 15 | 17.1 | 18 | 20.9 | 23.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.98 | 7.17 | 6.43 | 5.71 | 5.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 23.6 | 24.8 | 24.9 | 27.5 | 30 |
| Net Property, Plant And Equipment | 7.31 | 7.17 | 7.08 | 6.7 | 6.56 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 56.9 | 56.7 | 57.5 | 59.5 | 59.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.8 | 19.3 | 26.5 | 33.5 | 32.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 33.5 | 33.2 | 34.4 | 36.1 | 34.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 23.4 | 23.5 | 23.1 | 23.3 | 25.2 |
| Total Liabilities & Shareholders' Equity | 56.9 | 56.7 | 57.5 | 59.5 | 59.8 |
| Total Common Shares Outstanding |