SPDY — Speedy AD Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	C2020 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
Cash and Short Term Investments	37	43	55.1	50.5	37.3
Net Total Accounts Receivable
Net Total Receivables	32.4	37.4	43.1	62.4	68.9
Total Inventory
Total Current Assets	70	81.2	100	114	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.2	116	119	126	140
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206	234	254	273	278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.2	80.6	87.5	94.7	87.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	152	159	167	168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	77.6	81.4	94.6	106	110
Total Liabilities & Shareholders' Equity	206	234	254	273	278
Total Common Shares Outstanding