VPOM — Vipom AD Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- BGN2.45m
- BGN1.69m
- 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 |