SPDY — Speedy AD Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	43	55.1	50.5	37.3	60.5
Net Total Accounts Receivable
Net Total Receivables	37.4	43.1	62.4	67.5	84.9
Total Inventory
Total Other Current Assets
Total Current Assets	81.2	100	114	106	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	119	126	139	132
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	234	254	273	279	309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.6	87.5	94.7	95.6	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	152	159	167	171	182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	81.4	94.6	106	108	127
Total Liabilities & Shareholders' Equity	234	254	273	279	309
Total Common Shares Outstanding