SKEH — St St Constantine and Helena Holding AD Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Market Cap
BGN72.81m
Enterprise Value
BGN152.98m
Revenue
BGN37.71m

Annual balance sheet for St St Constantine and Helena Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.53	2.28	2.33	3.66	3.76
Net Total Accounts Receivable
Net Total Receivables	7.02	5.71	1.49	1.61	1.43
Total Inventory
Prepaid Expenses
Total Current Assets	10.3	8.97	6.04	14.9	19
Net Property, Plant And Equipment	101	104	107	107	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	137	138	145	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	18.1	22.1	17.9	20.2	37.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	100	107	106	116	124
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	33.8	30.1	31.5	28.6	26.2
Total Liabilities & Shareholders' Equity	134	137	138	145	150
Total Common Shares Outstanding