RPF — ROI Property ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €28.84m
- €44.59m
- BGN0.15m
Annual balance sheet for ROI Property ADSITS, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.026 | 2.44 | 2.54 | 2.51 | 2.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.68 | 1.84 | 6.05 | 5.23 | 9.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.71 | 11.3 | 9.41 | 8.11 | 12 |
| Net Property, Plant And Equipment | 5.15 | 0.7 | 0.733 | 0.759 | 0.759 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 60.7 | 58 | 47 | 60.6 | 59.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.5 | 18.6 | 9.45 | 2.1 | 2.55 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 36.1 | 32.3 | 21.2 | 34.7 | 33.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.6 | 25.7 | 25.8 | 25.9 | 26.3 |
| Total Liabilities & Shareholders' Equity | 60.7 | 58 | 47 | 60.6 | 59.4 |
| Total Common Shares Outstanding |