OCW — Orpheus Club Wellness AD Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Orpheus Club Wellness AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.502	0.153	0.061	0.082	0.168
Net Total Accounts Receivable
Net Total Receivables	2.23	2.22	2.16	2.09	1.95
Total Inventory
Prepaid Expenses
Total Current Assets	2.81	2.45	2.29	2.25	2.2
Net Property, Plant And Equipment	1.09	1.08	1.49	0.329	0.229
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	4.43	4.03	4.19	4.22	4.04
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.191	0.157	0.063	0.112	0.033
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.267	0.233	0.134	0.183	0.033
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.16	3.79	4.06	4.04	4
Total Liabilities & Shareholders' Equity	4.43	4.03	4.19	4.22	4.04
Total Common Shares Outstanding