PFB — Port Flot Burgas AD Balance Sheet

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Annual balance sheet for Port Flot Burgas AD, 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	0.059	0.096	0.593	1	2.71
Net Total Accounts Receivable
Net Total Receivables	15.2	22.5	33.4	13.9	21.5
Total Inventory
Total Current Assets	15.3	22.7	34.2	15	24.3
Net Property, Plant And Equipment	3.85	3.4	2.99	2.68	4.27
Long Term Investments
Other Long Term Assets
Total Assets	44.7	45.7	47	48.7	52.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.718	0.583	0.528	0.993	1.29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.26	1.73	1.71	1.75	2.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	43.5	44	45.3	47	50.2
Total Liabilities & Shareholders' Equity	44.7	45.7	47	48.7	52.6
Total Common Shares Outstanding