- BGN168.00m
- BGN249.88m
- BGN35.32m
- 21
- 11
- 43
- 14
Annual balance sheet for Synthetica AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.08 | 2.07 | 0.914 | 1.38 | 11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.8 | 4.84 | 6.08 | 3.05 | 16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 26.4 | 11.8 | 11.3 | 5.78 | 33.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 43 | 63.5 | 64.5 | 15.1 | 14.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 77.1 | 77 | 77.3 | 80.5 | 169 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.6 | 18.6 | 22.2 | 22.8 | 58.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.2 | 60.5 | 59.8 | 59 | 149 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 18.9 | 16.5 | 17.5 | 21.5 | 19.6 |
| Total Liabilities & Shareholders' Equity | 77.1 | 77 | 77.3 | 80.5 | 169 |
| Total Common Shares Outstanding |