VERY — Vereya Tour AD Balance Sheet
0.000.00%
Last trade - 00:00Consumer 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 | ARS |
| Standards: | IFRS | 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 | 3.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.266 | 0.219 | 0.464 | 0.368 | 0.377 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.12 | 0.832 | 1.24 | 1.63 | 4.06 |
| Net Property, Plant And Equipment | 2.74 | 2.54 | 2.5 | 2.22 | 1.92 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.42 | 5.61 | 5.42 | 5.53 | 5.99 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.167 | 0.21 | 0.244 | 0.19 | 0.211 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.167 | 0.21 | 0.257 | 0.19 | 0.211 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.26 | 5.4 | 5.17 | 5.34 | 5.77 |
| Total Liabilities & Shareholders' Equity | 5.42 | 5.61 | 5.42 | 5.53 | 5.99 |
| Total Common Shares Outstanding |