NGAZ — Oil and Gas Exploration and Production AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN68.48m
- BGN48.02m
- BGN43.36m
- 84
- 70
- 24
- 64
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.2 | 19.5 | 21.8 | 25.8 | 25.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32 | 34.6 | 35.3 | 37 | 40.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 61.5 | 63.1 | 65.4 | 71.1 | 75.2 |
Net Property, Plant And Equipment | 43.7 | 44.4 | 39.8 | 42.6 | 40.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 116 | 118 | 114 | 117 | 119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23 | 25.4 | 22.8 | 23 | 22.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.3 | 34 | 29.4 | 29.4 | 28.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 83.2 | 83.8 | 84.6 | 87.2 | 90 |
Total Liabilities & Shareholders' Equity | 116 | 118 | 114 | 117 | 119 |
Total Common Shares Outstanding |