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 |