PREM — Premier Fund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €12.96m
- €34.37m
- BGN8.12m
Annual balance sheet for Premier Fund ADSITS, fiscal year end - December 31st, BGN 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.058 | 0.139 | 0.662 | 0.166 | 0.478 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.92 | 0.455 | 0.417 | 0.021 | 0.564 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.02 | 1.27 | 1.12 | 25.7 | 1.81 |
| Net Property, Plant And Equipment | 1.33 | 1.35 | 1.2 | 1.12 | 1.05 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 72.3 | 72.7 | 73.1 | 73.8 | 69.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.6 | 17.1 | 25.4 | 31.9 | 12.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 53 | 52.9 | 53.1 | 53.5 | 48.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.3 | 19.8 | 20.1 | 20.3 | 20.6 |
| Total Liabilities & Shareholders' Equity | 72.3 | 72.7 | 73.1 | 73.8 | 69.3 |
| Total Common Shares Outstanding |