TCH — TK Hold AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN62.30m
- BGN64.13m
- BGN15.25m
- 72
- 17
- 26
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12.7 | 13.2 | 14.2 | 4.03 | 3.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.2 | 13.1 | 11.4 | 11.4 | 11.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 33.8 | 34.7 | 37.7 | 40.4 | 33.6 |
Net Property, Plant And Equipment | 15.3 | 15 | 12.8 | 12.1 | 11.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51.4 | 51.6 | 51.9 | 56.3 | 54.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.07 | 5.8 | 5.72 | 8.36 | 5.06 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.28 | 9.17 | 8.05 | 12.9 | 11 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 42.1 | 42.5 | 43.8 | 43.4 | 43.6 |
Total Liabilities & Shareholders' Equity | 51.4 | 51.6 | 51.9 | 56.3 | 54.7 |
Total Common Shares Outstanding |