HRZ — Rodna Zemya Holding AD Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual balance sheet for Rodna Zemya Holding 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	31	24.9	29.9	43.8	41.5
Net Total Accounts Receivable
Net Total Receivables	71.8	80.9	78.6	84	62.5
Total Inventory
Prepaid Expenses
Total Current Assets	142	149	148	170	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.5	39.6	26.7	14.2	15
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	355	353	339	353	351
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.2	84.6	79.8	184	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	268	259	242	250	245
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	86.9	93.9	96.3	102	107
Total Liabilities & Shareholders' Equity	355	353	339	353	351
Total Common Shares Outstanding