VAM — Velgraf Asset Management AD Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual balance sheet for Velgraf Asset Management 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.5	36	39.9	41.5	52.3
Net Total Accounts Receivable
Net Total Receivables	19.7	24.5	24.4	23.3	19.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.1	89.2	109	105	103
Net Property, Plant And Equipment	0.316	0.173	0.23	0.243	0.191
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	206	234	249	245	242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.1	58.4	57.2	68.4	66.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89.2	117	133	129	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	116	117	116	116	116
Total Liabilities & Shareholders' Equity	206	234	249	245	242
Total Common Shares Outstanding