RGL — Regala Invest AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN62.37m
- BGN59.62m
- BGN0.82m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.063 | 0.084 | 1.78 | 2.81 | 2.76 |
Net Total Receivables | — | 0.1 | 0.153 | 0.158 | 0.163 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.237 | 0.323 | 2.08 | 3.11 | 3.06 |
Net Property, Plant And Equipment | 0.085 | 0.085 | 0.084 | 0.084 | 0.084 |
Long Term Investments | |||||
Total Assets | 27.9 | 22.9 | 20.7 | 20.4 | 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 | 4.11 | 0.593 | 0.849 | 0.384 | 0.407 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.11 | 0.593 | 0.849 | 0.384 | 0.409 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 23.8 | 22.3 | 19.9 | 20 | 21.3 |
Total Liabilities & Shareholders' Equity | 27.9 | 22.9 | 20.7 | 20.4 | 21.7 |
Total Common Shares Outstanding |