VPOM — Vipom AD Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- BGN2.24m
- BGN1.48m
- BGN4.14m
Annual balance sheet for Vipom AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.847 | 1.72 | 1.72 | 1.71 | 2.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.37 | 0.225 | 0.165 | 0.13 | 0.313 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.38 | 5.4 | 5.08 | 5.01 | 5.7 |
Net Property, Plant And Equipment | 3.43 | 3.24 | 3.03 | 2.85 | 2.76 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.88 | 8.72 | 8.18 | 7.92 | 8.54 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.761 | 0.761 | 0.578 | 0.51 | 0.728 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.943 | 0.976 | 0.799 | 0.736 | 0.939 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 7.94 | 7.74 | 7.38 | 7.19 | 7.6 |
Total Liabilities & Shareholders' Equity | 8.88 | 8.72 | 8.18 | 7.92 | 8.54 |
Total Common Shares Outstanding |