KRS — Technologies and Innovations AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN0.90m
- BGN7.42m
- BGN0.98m
Annual balance sheet for Technologies and Innovations 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 | 1.73 | 0.537 | 0.739 | 1.28 | 0.068 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.66 | 6.59 | 3.71 | 3.7 | 4.16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 7.95 | 7.42 | 4.59 | 5.32 | 4.53 |
| Net Property, Plant And Equipment | 3.63 | 3.94 | 1.61 | 1.57 | 2.19 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 22.1 | 17.1 | 15 | 12.9 | 12.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.74 | 2.83 | 0.919 | 0.943 | 1.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.4 | 12.1 | 8.08 | 7.27 | 7.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.69 | 4.94 | 6.92 | 5.64 | 5.17 |
| Total Liabilities & Shareholders' Equity | 22.1 | 17.1 | 15 | 12.9 | 12.8 |
| Total Common Shares Outstanding |