TIB — Telematic Interactive Bulgaria AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN279.20m
- BGN242.19m
- BGN133.69m
- 94
- 35
- 90
- 89
Annual balance sheet for Telematic Interactive Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.31 | 22.3 | 49.7 | 56.9 | 37 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.12 | 0.865 | 4.02 | 2.57 | 2.98 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.44 | 23.4 | 54.7 | 60.5 | 40.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.751 | 1.69 | 3.02 | 5.15 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.2 | 32.8 | 65.9 | 76 | 67.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.04 | 7.74 | 10.7 | 17.7 | 17.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.04 | 7.74 | 11.9 | 19.1 | 19.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 9.16 | 25.1 | 54 | 56.9 | 48.8 |
| Total Liabilities & Shareholders' Equity | 13.2 | 32.8 | 65.9 | 76 | 67.9 |
| Total Common Shares Outstanding |