HRZ — Rodna Zemya Holding AD Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

Annual balance sheet for Rodna Zemya Holding AD, 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
Short Term Investments
Cash and Short Term Investments	17.8	28.8	31	24.9	27.3
Net Total Accounts Receivable
Net Total Receivables	67.3	68.3	71.8	80.9	76
Total Inventory
Prepaid Expenses
Total Current Assets	124	144	142	149	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	21.4	49.5	39.6	39.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	330	296	355	353	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	116	85.2	84.6	76.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	244	211	268	259	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	85.4	85.5	86.9	93.9	95.1
Total Liabilities & Shareholders' Equity	330	296	355	353	347
Total Common Shares Outstanding