SBPF — Super Borovets Property Fund ADSITS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMicro CapNeutral

Market Cap
BGN74.35m
Enterprise Value
BGN93.68m
Revenue
BGN5.20m

Annual balance sheet for Super Borovets Property Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.349	0.293	0.358	0.351	0.915
Net Total Accounts Receivable
Net Total Receivables	0.937	1.12	1.44	0.893	10.8
Total Inventory
Prepaid Expenses
Total Current Assets	14.4	4.14	7.3	20.1	17.4
Net Property, Plant And Equipment	—	0.001	—	0.009	0.034
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.6	92.3	90.1	89.8	85
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.97	9.32	11.6	18.9	20.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.2	47.7	42.5	43	38.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	44.4	44.5	47.5	46.8	46.6
Total Liabilities & Shareholders' Equity	89.6	92.3	90.1	89.8	85
Total Common Shares Outstanding