GAMZ — Severcoop Gamza Holding AD Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- BGN24.07m
- BGN66.70m
- BGN1.75m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.2 | 18.8 | 22.9 | 23.8 | 34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17 | 46.6 | 39.7 | 50.8 | 45.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 44.7 | 79.7 | 70.6 | 76.1 | 83.2 |
Net Property, Plant And Equipment | 17.5 | 3.23 | 0.747 | 0.727 | 0.683 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75.9 | 103 | 98.9 | 101 | 105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.8 | 32.6 | 28.1 | 34.8 | 36.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 54 | 79.2 | 74.4 | 74.7 | 77.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 21.9 | 23.5 | 24.6 | 25.9 | 27.7 |
Total Liabilities & Shareholders' Equity | 75.9 | 103 | 98.9 | 101 | 105 |
Total Common Shares Outstanding |