- €18.73m
- €28.78m
- BGN4.30m
Annual balance sheet for ITF AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.518 | 3.21 | 0.743 | 3.22 | 7.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.6 | 16.4 | 23 | 30.7 | 50.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.5 | 19.9 | 23.9 | 34.5 | 58.5 |
| Net Property, Plant And Equipment | 0.677 | 0.773 | 0.584 | 0.614 | 0.353 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.4 | 21.8 | 26.3 | 39.1 | 66.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.05 | 7.96 | 11.4 | 15.8 | 17.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.4 | 13.6 | 16.1 | 25.7 | 45.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.98 | 8.16 | 10.2 | 13.4 | 21 |
| Total Liabilities & Shareholders' Equity | 13.4 | 21.8 | 26.3 | 39.1 | 66.5 |
| Total Common Shares Outstanding |