TSBS — Transstroy Bourgas AD Balance Sheet
0.000.00%
Last trade - 00:00- €2.37m
- €2.12m
- BGN2.14m
Annual balance sheet for Transstroy Bourgas AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.61 | 0.095 | 0.188 | 0.075 | 0.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.33 | 4.09 | 3.48 | 3.79 | 3.93 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.4 | 11.5 | 6.54 | 3.92 | 9.38 |
| Net Property, Plant And Equipment | 5.19 | 5.13 | 5.19 | 5.15 | 3.88 |
| Total Assets | 15.6 | 16.7 | 11.7 | 9.07 | 13.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.2 | 16.3 | 5.44 | 2.26 | 6.63 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16 | 17.4 | 6.06 | 2.63 | 6.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -0.389 | -0.746 | 5.67 | 6.44 | 6.37 |
| Total Liabilities & Shareholders' Equity | 15.6 | 16.7 | 11.7 | 9.07 | 13.3 |
| Total Common Shares Outstanding |