KABL — Tk-Imoti AD Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tk-Imoti AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	—	0.001	0.12	0.152
Net Total Accounts Receivable
Net Total Receivables	0.405	0.255	0.233	0.309	19.3
Total Inventory
Prepaid Expenses
Total Current Assets	0.405	0.255	0.234	0.429	24.9
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	—	—	0	0.002	3.03
Net Intangible Assets
Long Term Investments
Total Assets	0.405	0.255	0.234	0.431	30.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.447	0.042	0.052	0.178	0.996
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.447	0.066	0.052	0.178	1.13
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.042	0.189	0.182	0.253	29
Total Liabilities & Shareholders' Equity	0.405	0.255	0.234	0.431	30.1
Total Common Shares Outstanding