PTP — Plovdiv Tech Park AD Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Plovdiv Tech Park AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.202 | 0.981 | 0.011 | 0.016 | 0.352 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.734 | 0.738 | 0.89 | 0.649 | 0.623 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.941 | 1.94 | 1.06 | 0.673 | 1.16 |
| Net Property, Plant And Equipment | 0.445 | 0.424 | 0.64 | 0.723 | 1.19 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.48 | 6.86 | 6.39 | 6 | 5.74 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.237 | 0.147 | 0.55 | 0.576 | 0.612 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.237 | 0.147 | 0.55 | 0.654 | 0.621 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.24 | 6.72 | 5.84 | 5.34 | 5.12 |
| Total Liabilities & Shareholders' Equity | 8.48 | 6.86 | 6.39 | 6 | 5.74 |
| Total Common Shares Outstanding |