PREM — Premier Fund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- BGN24.12m
- BGN62.26m
- BGN2.02m
- 21
- 36
- 22
- 15
Annual balance sheet for Premier Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.075 | 0.116 | 0.058 | 0.139 | 0.661 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.72 | 6.68 | 1.92 | 0.455 | 0.416 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.12 | 8.86 | 2.02 | 1.27 | 1.12 |
| Net Property, Plant And Equipment | — | 1.38 | 1.33 | 1.35 | 1.2 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 51 | 78.2 | 72.3 | 72.7 | 73 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.9 | 7.98 | 8.6 | 17.1 | 25.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 44.2 | 59.1 | 53 | 52.9 | 53.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.8 | 19.1 | 19.3 | 19.8 | 20 |
| Total Liabilities & Shareholders' Equity | 51 | 78.2 | 72.3 | 72.7 | 73 |
| Total Common Shares Outstanding |