SUN — Slantse Stara Zagora Tabak AD Balance Sheet
0.000.00%
- €25.45m
- €22.15m
- BGN1.97m
Annual balance sheet for Slantse Stara Zagora Tabak AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.2 | 9.34 | 8.72 | 8.05 | 6.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.019 | 0.017 | 0.027 | 0.659 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.7 | 10.8 | 10.1 | 9.26 | 8.36 |
| Net Property, Plant And Equipment | 2.12 | 1.75 | 1.4 | 1.23 | 1.25 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 30.3 | 30.4 | 30.3 | 30.3 | 31.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.323 | 0.314 | 0.214 | 0.092 | 0.813 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.68 | 1.76 | 1.73 | 1.69 | 2.49 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 |
| Total Liabilities & Shareholders' Equity | 30.3 | 30.4 | 30.3 | 30.3 | 31.1 |
| Total Common Shares Outstanding |