SBPF — Super Borovets Property Fund ADSITS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMicro CapHigh Flyer

Market Cap
€40.91m
Enterprise Value
€49.50m
Revenue
€3.18m

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.183	0.179	0.468	0.235	0.413
Net Total Accounts Receivable
Net Total Receivables	0.738	0.457	5.5	1.58	0.366
Total Inventory
Prepaid Expenses
Total Current Assets	3.73	10.3	8.9	1.88	0.873
Net Property, Plant And Equipment	—	0.005	0.017	0.018	0.016
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	46	45.9	43.5	36.5	35.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.94	9.67	10.4	4.4	4.35
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.7	22	19.7	11.9	11
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	24.3	23.9	23.8	24.6	24.6
Total Liabilities & Shareholders' Equity	46	45.9	43.5	36.5	35.6
Total Common Shares Outstanding