SPH — Stara Planina Hold AD Balance Sheet

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FinancialsAdventurousSmall CapNeutral

Annual balance sheet for Stara Planina Hold 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	41	43.2	34	25.9	13.2
Net Total Accounts Receivable
Net Total Receivables	45.7	47.8	52.4	46.8	50.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	160	149	126	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.2	92.7	105	114	126
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269	304	329	319	311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.8	52.8	45.4	44.5	50.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	153	176	193	182	178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	116	128	136	137	133
Total Liabilities & Shareholders' Equity	269	304	329	319	311
Total Common Shares Outstanding