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TSBS Transstroy Bourgas AD Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.0940.0971.610.0950.188
Net Total Accounts Receivable
Net Total Receivables6.385.14.334.093.5
Total Inventory
Prepaid Expenses
Total Current Assets28.228.210.411.56.56
Net Property, Plant And Equipment4.785.175.195.135.19
Total Assets3333.315.616.711.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities38.142.314.216.34.82
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities43.744.91617.45.34
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity-10.7-11.6-0.389-0.7466.41
Total Liabilities & Shareholders' Equity3333.315.616.711.8
Total Common Shares Outstanding