KABL — Tk-Imoti AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN47.85m
- BGN47.73m
- BGN0.03m
- 47
- 24
- 73
- 44
Annual balance sheet for Tk-Imoti AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | — | — | 0.001 | 0.12 |
| Net Total Receivables | 0.405 | 0.405 | 0.255 | 0.233 | 0.309 |
| Total Current Assets | 0.405 | 0.405 | 0.255 | 0.234 | 0.429 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | — | — | — | 0 | 0.002 |
| Total Assets | 0.405 | 0.405 | 0.255 | 0.234 | 0.431 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.431 | 0.447 | 0.042 | 0.052 | 0.178 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.431 | 0.447 | 0.066 | 0.052 | 0.178 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.026 | -0.042 | 0.189 | 0.182 | 0.253 |
| Total Liabilities & Shareholders' Equity | 0.405 | 0.405 | 0.255 | 0.234 | 0.431 |
| Total Common Shares Outstanding |