IBG — Investor.bg AD Balance Sheet
0.000.00%
Last trade - 00:00- €55.48m
- €49.61m
- €13.33m
Annual balance sheet for Investor.bg AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.73 | 9.19 | 10.7 | 12.2 | 13.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.67 | 3.29 | 2.92 | 2.81 | 2.75 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 12.7 | 12.7 | 14.1 | 15.3 | 16.1 |
| Net Property, Plant And Equipment | 3.67 | 3.62 | 3.42 | 3.36 | 3.22 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29 | 29.4 | 30.4 | 30.6 | 31.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.85 | 13.6 | 17.2 | 16.5 | 17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17 | 17.6 | 18.5 | 17.7 | 18.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 12 | 11.8 | 11.9 | 12.9 | 13.2 |
| Total Liabilities & Shareholders' Equity | 29 | 29.4 | 30.4 | 30.6 | 31.8 |
| Total Common Shares Outstanding |