NGAZ — Oil and Gas Exploration and Production AD Balance Sheet
0.000.00%
Last trade - 00:00- €23.84m
- €13.17m
- BGN41.35m
Annual balance sheet for Oil and Gas Exploration and Production 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.8 | 25.8 | 25.6 | 27.2 | 25.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35.3 | 37 | 40.3 | 42.1 | 44 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.4 | 71.1 | 75 | 79.8 | 79.2 |
| Net Property, Plant And Equipment | 39.8 | 42.6 | 40.7 | 39.4 | 41.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 114 | 117 | 119 | 122 | 123 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.8 | 23 | 22.3 | 22.8 | 23.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.4 | 29.4 | 28.9 | 29.4 | 30 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 84.6 | 87.2 | 89.7 | 92.6 | 93.2 |
| Total Liabilities & Shareholders' Equity | 114 | 117 | 119 | 122 | 123 |
| Total Common Shares Outstanding |