YAMB — Yambolen AD Balance Sheet
0.000.00%
- BGN48.89m
- BGN61.44m
- BGN2.17m
Annual balance sheet for Yambolen AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.117 | 0.048 | 0.047 | 0.023 | 0.039 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.347 | 0.432 | 0.439 | 0.284 | 0.388 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.91 | 1.13 | 0.929 | 0.678 | 0.559 |
| Net Property, Plant And Equipment | 10 | 9.97 | 9.93 | 19.2 | 21.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.9 | 11.1 | 10.9 | 20.1 | 22.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.844 | 0.879 | 0.757 | 1.21 | 2.33 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.3 | 10.3 | 10.2 | 19.5 | 21.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 0.676 | 0.783 | 0.695 | 0.578 | 0.74 |
| Total Liabilities & Shareholders' Equity | 10.9 | 11.1 | 10.9 | 20.1 | 22.6 |
| Total Common Shares Outstanding |