HRU — Ruen Holding AD Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Ruen Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.294 | 0.25 | 0.037 | 0.505 | 0.619 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.526 | 0.481 | 0.254 | 0.229 | 0.238 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.35 | 2.29 | 1.63 | 2.32 | 2.6 |
Net Property, Plant And Equipment | 1.53 | 1.19 | 0.995 | 1.03 | 1.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.22 | 3.82 | 3.15 | 3.88 | 4.46 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.29 | 1.99 | 1.57 | 2.41 | 2.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.34 | 2.94 | 2.42 | 3.41 | 3.44 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 0.88 | 0.886 | 0.736 | 0.47 | 1.02 |
Total Liabilities & Shareholders' Equity | 4.22 | 3.82 | 3.15 | 3.88 | 4.46 |
Total Common Shares Outstanding |