- BGN109.08m
- BGN155.40m
- BGN2.94m
- 51
- 11
- 48
- 26
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 27.9 | 26 | 6.46 | 46 | 50.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24 | 29.5 | 16.9 | 15.7 | 7.42 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 80.5 | 64.5 | 52.9 | 63.3 | 59.6 |
Net Property, Plant And Equipment | 32.9 | 40.4 | 27.3 | 27.1 | 26.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 138 | 148 | 142 | 141 | 137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.1 | 27.6 | 14.1 | 14.1 | 15.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 82.9 | 94 | 84.8 | 82.2 | 77.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 55.1 | 53.7 | 57.6 | 58.5 | 59.2 |
Total Liabilities & Shareholders' Equity | 138 | 148 | 142 | 141 | 137 |
Total Common Shares Outstanding |