SKEH — St St Constantine and Helena Holding AD Balance Sheet

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

Market Cap
BGN89.36m
Enterprise Value
BGN173.60m
Revenue
BGN35.33m

Annual balance sheet for St St Constantine and Helena Holding 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.28	2.33	3.66	3.83	2.31
Net Total Accounts Receivable
Net Total Receivables	5.71	1.49	1.61	1.26	1.68
Total Inventory
Prepaid Expenses
Total Current Assets	8.97	6.04	14.9	20.3	24
Net Property, Plant And Equipment	104	107	107	108	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	137	138	145	150	156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	17.9	20.2	37.7	18.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	107	106	116	124	109
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	30.1	31.5	28.6	26.2	47.3
Total Liabilities & Shareholders' Equity	137	138	145	150	156
Total Common Shares Outstanding