SBS — Specialized Business Systems AD Balance Sheet
0.000.00%
- BGN2.00m
- BGN2.18m
- BGN3.48m
- 34
- 74
- 31
- 39
Annual balance sheet for Specialized Business Systems 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.27 | 0.403 | 0.25 | 0.294 | 0.11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.83 | 1.71 | 2.7 | 1.84 | 1.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.2 | 4.36 | 5.03 | 4.3 | 4.7 |
| Net Property, Plant And Equipment | 1.62 | 1.66 | 1.61 | 1.55 | 1.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.99 | 7.16 | 7.75 | 6.93 | 6.85 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.697 | 0.829 | 1.37 | 0.569 | 0.714 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1.17 | 1.31 | 1.85 | 1.03 | 1.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 5.83 | 5.85 | 5.9 | 5.9 | 5.68 |
| Total Liabilities & Shareholders' Equity | 6.99 | 7.16 | 7.75 | 6.93 | 6.85 |
| Total Common Shares Outstanding |