NEOH — Neochim AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN46.55m
- BGN37.11m
- BGN300.73m
- 12
- 76
- 22
- 26
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.61 | 18.3 | 72.1 | 102 | 9.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.1 | 2.71 | 5.94 | 3.76 | 14.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 46 | 49.2 | 114 | 165 | 109 |
Net Property, Plant And Equipment | 76.9 | 70.1 | 62 | 54.4 | 49.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 126 | 122 | 179 | 222 | 161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.9 | 20.4 | 32.2 | 19.1 | 9.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.4 | 27 | 36.7 | 22.7 | 13.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 79.9 | 95 | 142 | 200 | 148 |
Total Liabilities & Shareholders' Equity | 126 | 122 | 179 | 222 | 161 |
Total Common Shares Outstanding |