SBPF — Super Borovets Property Fund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- BGN74.35m
- BGN93.01m
- BGN12.65m
- 53
- 29
- 47
- 35
Annual balance sheet for Super Borovets Property Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.293 | 0.358 | 0.351 | 0.915 | 0.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.12 | 1.44 | 0.893 | 10.8 | 3.08 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.14 | 7.3 | 20.1 | 17.4 | 3.68 |
| Net Property, Plant And Equipment | 0.001 | — | 0.009 | 0.034 | 0.035 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 92.3 | 90.1 | 89.8 | 85 | 71.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.32 | 11.6 | 18.9 | 20.3 | 8.61 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.7 | 42.5 | 43 | 38.5 | 23.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 44.5 | 47.5 | 46.8 | 46.6 | 48.1 |
| Total Liabilities & Shareholders' Equity | 92.3 | 90.1 | 89.8 | 85 | 71.3 |
| Total Common Shares Outstanding |