KREP — Krepezhni Izdelia AD Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Krepezhni Izdelia AD, fiscal year end - December 31st, BGN 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.001	0.002	0.004	0.002	0.003
Net Total Accounts Receivable
Net Total Receivables	0.027	0.027	0.011	0.006	0.025
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.506	0.537	0.52	0.049	0.068
Net Property, Plant And Equipment	0.567	0.548	0.432	0.274	0.217
Net Intangible Assets
Long Term Investments
Total Assets	1.58	1.58	1.59	0.99	0.994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.042	0.175	0.151	0.029	0.139
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.065	0.222	0.197	0.082	0.197
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.51	1.36	1.39	0.908	0.797
Total Liabilities & Shareholders' Equity	1.58	1.58	1.59	0.99	0.994
Total Common Shares Outstanding