- BGN25.95m
- BGN246.89m
- BGN586.80m
- 15
- 96
- 46
- 51
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 Equivalents | |||||
Cash and Short Term Investments | 3.49 | 2.72 | 3.94 | 8.73 | 3.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 59.9 | 49.7 | 46.2 | 51.5 | 83.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 89 | 71.5 | 71.7 | 88.8 | 104 |
Net Property, Plant And Equipment | 24.5 | 54.1 | 46.9 | 96.4 | 126 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 140 | 150 | 127 | 192 | 328 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72 | 73.8 | 76.3 | 78.6 | 73 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 125 | 121 | 124 | 172 | 302 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.6 | 28.8 | 3.33 | 20 | 26.6 |
Total Liabilities & Shareholders' Equity | 140 | 150 | 127 | 192 | 328 |
Total Common Shares Outstanding |