SUN — Slantse Stara Zagora Tabak AD Balance Sheet
0.000.00%
- BGN52.88m
- BGN44.83m
- BGN1.10m
Annual balance sheet for Slantse Stara Zagora Tabak 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.406 | 10.2 | 9.34 | 8.72 | 8.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.016 | 0.041 | 0.019 | 0.017 | 0.027 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.95 | 11.7 | 10.8 | 10.1 | 9.26 |
Net Property, Plant And Equipment | 2.46 | 2.12 | 1.75 | 1.4 | 1.23 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 30.6 | 30.3 | 30.4 | 30.3 | 30.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.591 | 0.323 | 0.314 | 0.214 | 0.092 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.88 | 1.68 | 1.76 | 1.73 | 1.61 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 28.7 | 28.6 | 28.6 | 28.6 | 28.6 |
Total Liabilities & Shareholders' Equity | 30.6 | 30.3 | 30.4 | 30.3 | 30.3 |
Total Common Shares Outstanding |