- BGN17.08m
- BGN19.57m
- BGN16.45m
- 59
- 82
- 26
- 57
Annual balance sheet for ITF AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.91 | 0.294 | 0.518 | 3.21 | 0.743 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.31 | 8.99 | 10.6 | 16.4 | 23 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.3 | 9.41 | 11.5 | 19.9 | 23.9 |
| Net Property, Plant And Equipment | 0.42 | 0.462 | 0.677 | 0.773 | 0.584 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.8 | 10.8 | 13.4 | 21.8 | 26.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.61 | 1.08 | 4.05 | 7.96 | 11.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.2 | 8.08 | 10.4 | 13.6 | 16.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.65 | 2.75 | 2.98 | 8.16 | 10.2 |
| Total Liabilities & Shareholders' Equity | 12.8 | 10.8 | 13.4 | 21.8 | 26.3 |
| Total Common Shares Outstanding |