- BGN62.74m
- BGN60.00m
- BGN0.01m
Annual balance sheet for Regala Invest AD, 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 | |||||
| Cash and Short Term Investments | 0.084 | 1.78 | 2.81 | 2.76 | 2.75 |
| Net Total Receivables | 0.1 | 0.153 | 0.158 | 0.163 | 0.169 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.323 | 2.08 | 3.11 | 3.06 | 3.05 |
| Net Property, Plant And Equipment | 0.085 | 0.084 | 0.084 | 0.084 | 0.083 |
| Long Term Investments | |||||
| Total Assets | 22.9 | 20.7 | 20.4 | 21.7 | 21.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.593 | 0.849 | 0.384 | 0.407 | 0.558 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.593 | 0.849 | 0.384 | 0.409 | 0.561 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 22.3 | 19.9 | 20 | 21.3 | 21.2 |
| Total Liabilities & Shareholders' Equity | 22.9 | 20.7 | 20.4 | 21.7 | 21.7 |
| Total Common Shares Outstanding |