- BGN19.08m
- BGN25.89m
- BGN26.34m
- 58
- 90
- 49
- 77
Annual balance sheet for ITF AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.294 | 0.518 | 3.21 | 0.743 | 3.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.99 | 10.6 | 16.4 | 23 | 30.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.41 | 11.5 | 19.9 | 23.9 | 34.5 |
| Net Property, Plant And Equipment | 0.462 | 0.677 | 0.773 | 0.584 | 0.614 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.8 | 13.4 | 21.8 | 26.3 | 39.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.08 | 4.05 | 7.96 | 11.4 | 15.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.08 | 10.4 | 13.6 | 16.1 | 25.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.75 | 2.98 | 8.16 | 10.2 | 13.4 |
| Total Liabilities & Shareholders' Equity | 10.8 | 13.4 | 21.8 | 26.3 | 39.1 |
| Total Common Shares Outstanding |