SHB — Sofia Hotel Balkan AD Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Sofia Hotel Balkan AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	R2021 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
Cash and Short Term Investments	0.015	0.018	0.106	0.169	0.073
Net Total Accounts Receivable
Net Total Receivables	1.18	1.19	1.28	0.877	1.01
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.95	2.45	3.21	3.4	2.77
Net Property, Plant And Equipment	173	160	164	164	164
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	177	181	181	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	10.2	13.3	15.5	28.4	28.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	140	140	136	137	132
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	48.3	36.2	44.4	44.6	48
Total Liabilities & Shareholders' Equity	189	177	181	181	180
Total Common Shares Outstanding