PARK — Park ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- BGN7.00m
- BGN26.57m
- BGN1.04m
- 11
- 42
- 20
- 11
Annual balance sheet for Park ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.014 | 0.305 | 0.063 | 0.015 | 0.051 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.02 | 7.35 | 6.36 | 3.94 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.02 | 13.1 | 10.4 | 9.25 | 6.76 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 1.54 | 1.54 | 1.54 | 1.54 | 1.55 |
| Long Term Investments | |||||
| Total Assets | 7.53 | 26.4 | 26.8 | 27.8 | 26.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.62 | 0.383 | 0.592 | 1.93 | 2.08 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.62 | 20.4 | 20.6 | 21.4 | 20.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.91 | 6.05 | 6.23 | 6.34 | 6.5 |
| Total Liabilities & Shareholders' Equity | 7.53 | 26.4 | 26.8 | 27.8 | 26.6 |
| Total Common Shares Outstanding |