PREM — Premier Fund ADSITS Balance Sheet
0.000.00%
- BGN26.10m
- BGN54.76m
- BGN3.93m
- 56
- 33
- 25
- 27
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.116 | 0.058 | 0.139 | 0.662 | 0.166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.68 | 1.92 | 0.455 | 0.417 | 0.021 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.86 | 2.02 | 1.27 | 1.12 | 25.7 |
| Net Property, Plant And Equipment | 1.38 | 1.33 | 1.35 | 1.2 | 1.12 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 78.2 | 72.3 | 72.7 | 73.1 | 73.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.98 | 8.6 | 17.1 | 25.4 | 31.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 59.1 | 53 | 52.9 | 53.1 | 53.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.1 | 19.3 | 19.8 | 20.1 | 20.3 |
| Total Liabilities & Shareholders' Equity | 78.2 | 72.3 | 72.7 | 73.1 | 73.8 |
| Total Common Shares Outstanding |