TSBS — Transstroy Bourgas AD Balance Sheet
0.000.00%
Last trade - 00:00- BGN2.61m
- BGN2.57m
- BGN6.10m
- 28
- 96
- 15
- 40
Annual balance sheet for Transstroy Bourgas 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 | 2024 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 | 0.097 | 1.61 | 0.095 | 0.188 | 0.077 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.1 | 4.33 | 4.09 | 3.48 | 3.81 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 28.2 | 10.4 | 11.5 | 6.54 | 3.94 |
| Net Property, Plant And Equipment | 5.17 | 5.19 | 5.13 | 5.19 | 5.15 |
| Total Assets | 33.3 | 15.6 | 16.7 | 11.7 | 9.09 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.3 | 14.2 | 16.3 | 5.44 | 2.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.9 | 16 | 17.4 | 6.06 | 2.52 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -11.6 | -0.389 | -0.746 | 5.67 | 6.57 |
| Total Liabilities & Shareholders' Equity | 33.3 | 15.6 | 16.7 | 11.7 | 9.09 |
| Total Common Shares Outstanding |