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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.93	0.13	0.512	0.534	1.18
Net Total Accounts Receivable
Net Total Receivables	1.87	1.18	1.19	1.28	0.944
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.77	1.95	2.45	3.21	3.47
Net Property, Plant And Equipment	161	173	160	164	164
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183	189	177	181	182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13	10.2	13.3	15.5	28.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	140	140	136	137
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	45.1	48.3	36.2	44.4	44.8
Total Liabilities & Shareholders' Equity	183	189	177	181	182
Total Common Shares Outstanding