SKEH — St St Constantine and Helena Holding AD Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Market Cap
€51.30m
Enterprise Value
€85.34m
Revenue
BGN51.98m

Annual balance sheet for St St Constantine and Helena Holding 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	2.33	3.66	3.83	2.31	3.44
Net Total Accounts Receivable
Net Total Receivables	1.49	1.61	1.26	1.67	1.06
Total Inventory
Prepaid Expenses
Total Current Assets	6.04	14.9	20.3	23.6	19
Net Property, Plant And Equipment	107	107	108	111	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	138	145	150	156	150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.9	20.2	37.7	18.9	25.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	106	116	124	109	96.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	31.5	28.6	26.2	47.2	53.5
Total Liabilities & Shareholders' Equity	138	145	150	156	150
Total Common Shares Outstanding