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PREM Premier Fund ADSITS Balance Sheet

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FinancialsBalancedMicro CapNeutral

Annual balance sheet for Premier Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.1160.0580.1390.6620.166
Net Total Accounts Receivable
Net Total Receivables6.681.920.4550.4170.021
Total Inventory
Prepaid Expenses
Total Current Assets8.862.021.271.1225.7
Net Property, Plant And Equipment1.381.331.351.21.12
Net Goodwill
Long Term Investments
Total Assets78.272.372.773.173.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities7.988.617.125.431.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities59.15352.953.153.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity19.119.319.820.120.3
Total Liabilities & Shareholders' Equity78.272.372.773.173.8
Total Common Shares Outstanding