PFB — Port Flot Burgas AD Balance Sheet
0.000.00%
Last trade - 00:00- €35.00m
- €39.92m
- €8.16m
Annual balance sheet for Port Flot Burgas AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.049 | 0.303 | 0.513 | 1.38 | 0.405 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.5 | 17.1 | 7.1 | 11 | 9.11 |
| Total Inventory | |||||
| Total Current Assets | 11.6 | 17.5 | 7.68 | 12.4 | 9.59 |
| Net Property, Plant And Equipment | 1.74 | 1.53 | 1.37 | 2.18 | 9.05 |
| Long Term Investments | |||||
| Total Assets | 23.4 | 24 | 24.9 | 26.9 | 33.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.298 | 0.27 | 0.508 | 0.659 | 0.944 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.885 | 0.874 | 0.892 | 1.22 | 6.15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 22.5 | 23.1 | 24 | 25.7 | 27.2 |
| Total Liabilities & Shareholders' Equity | 23.4 | 24 | 24.9 | 26.9 | 33.4 |
| Total Common Shares Outstanding |