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.

	2017 December 31st	2018 December 31st	2020 December 31st	2021 December 31st	2022 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	14.7	15.9	39.5	36	39.9
Net Total Accounts Receivable
Net Total Receivables	23.9	20.3	19.7	24.5	24.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.5	45.6	67.1	89.2	109
Net Property, Plant And Equipment	0.503	0.26	0.316	0.173	0.23
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	184	167	206	234	249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	26.4	30.1	58.4	57.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70.2	51.9	89.2	117	133
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	113	115	116	117	116
Total Liabilities & Shareholders' Equity	184	167	206	234	249
Total Common Shares Outstanding