RPF — ROI Property ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- BGN52.38m
- BGN70.61m
- BGN1.88m
Annual balance sheet for ROI Property ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.042 | 0.092 | 0.026 | 2.44 | 2.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.9 | 9.21 | 5.68 | 1.84 | 6.05 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.96 | 9.33 | 5.71 | 11.3 | 9.41 |
| Net Property, Plant And Equipment | 3.14 | 4.36 | 5.15 | 0.7 | 0.733 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 66.2 | 65.6 | 60.7 | 58 | 47 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.8 | 12.8 | 10.5 | 18.6 | 9.45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 43.3 | 42.5 | 36.1 | 32.3 | 21.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.9 | 23 | 24.6 | 25.7 | 25.8 |
| Total Liabilities & Shareholders' Equity | 66.2 | 65.6 | 60.7 | 58 | 47 |
| Total Common Shares Outstanding |