TIB — Telematic Interactive Bulgaria AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN204.77m
- BGN153.10m
- BGN118.38m
- 83
- 66
- 72
- 88
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 5.31 | 22.3 | 49.7 | 56.9 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.12 | 0.865 | 4.02 | 2.56 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 6.44 | 23.4 | 54.7 | 60.4 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0.751 | 1.69 | 3.02 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 13.2 | 32.8 | 65.9 | 76 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.04 | 7.74 | 10.7 | 17.8 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.04 | 7.74 | 11.9 | 19.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 9.16 | 25.1 | 54 | 56.8 |
| Total Liabilities & Shareholders' Equity | 13.2 | 32.8 | 65.9 | 76 |
| Total Common Shares Outstanding |