- €32.47m
- €30.98m
- BGN6.61m
- 66
- 20
- 46
- 36
Annual balance sheet for Regala Invest AD, 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 | |||||
| Cash and Short Term Investments | 1.78 | 2.81 | 2.76 | 2.75 | 2.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.153 | 0.158 | 0.163 | 0.169 | 0.176 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.08 | 3.11 | 3.06 | 3.05 | 3.25 |
| Net Property, Plant And Equipment | 0.084 | 0.084 | 0.084 | 0.083 | 0.083 |
| Long Term Investments | |||||
| Total Assets | 20.7 | 20.4 | 21.7 | 21.7 | 21.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.849 | 0.384 | 0.407 | 0.558 | 0.499 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.849 | 0.384 | 0.409 | 0.561 | 0.502 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 19.9 | 20 | 21.3 | 21.2 | 20.9 |
| Total Liabilities & Shareholders' Equity | 20.7 | 20.4 | 21.7 | 21.7 | 21.4 |
| Total Common Shares Outstanding |