SHB — Sofia Hotel Balkan AD Balance Sheet

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Consumer CyclicalsMicro Cap

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.009	0.054	0.086	0.006	0.008
Net Total Accounts Receivable
Net Total Receivables	0.607	0.655	0.448	0.467	0.718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.25	1.64	1.74	1.36	2.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.9	83.7	83.9	83.8	89.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.3	92.4	92.8	92.2	99
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.8	7.92	14.5	14.7	16.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.8	69.6	70	67.7	67.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	18.5	22.7	22.8	24.4	31.5
Total Liabilities & Shareholders' Equity	90.3	92.4	92.8	92.2	99
Total Common Shares Outstanding