VERY — Vereya Tour AD Balance Sheet

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Last trade - 00:00

Consumer CyclicalsMicro Cap

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

	C2020 December 31st	C2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.434	0.22	0.582	1.18	3.83
Net Total Accounts Receivable
Net Total Receivables	0.266	0.219	0.464	0.368	0.18
Total Inventory
Prepaid Expenses
Total Current Assets	1.12	0.832	1.24	1.63	4.05
Net Property, Plant And Equipment	2.74	2.54	2.5	2.22	1.9
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.42	5.61	5.42	5.53	5.96
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.167	0.21	0.244	0.19	0.174
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.167	0.21	0.257	0.19	0.174
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.26	5.4	5.17	5.34	5.79
Total Liabilities & Shareholders' Equity	5.42	5.61	5.42	5.53	5.96
Total Common Shares Outstanding