- BGN364.76m
- BGN342.56m
- BGN237.52m
- 98
- 42
- 44
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.9 | 18.8 | 20.1 | 24.6 | 23.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.7 | 14.2 | 25 | 28.8 | 35.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40.1 | 46.4 | 63.6 | 83 | 85.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 39 | 50.7 | 48 | 54.5 | 57.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 89.7 | 98.2 | 114 | 140 | 166 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.9 | 15.9 | 23.8 | 29 | 24.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.5 | 17.7 | 25.7 | 31.1 | 37.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 76.2 | 80.5 | 88 | 109 | 129 |
Total Liabilities & Shareholders' Equity | 89.7 | 98.2 | 114 | 140 | 166 |
Total Common Shares Outstanding |