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YGAG Yuri Gagarin AD Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yuri Gagarin 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:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.3540.9335.221.672.21
Net Total Accounts Receivable
Net Total Receivables39.521.621.113.555.7
Total Inventory
Prepaid Expenses
Total Current Assets56.778.667.152.383.4
Net Property, Plant And Equipment47.949.249.244.456.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets126156144137158
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities32.438.123.918.340.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities41.569.257.349.268.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity84.286.486.887.689.5
Total Liabilities & Shareholders' Equity126156144137158
Total Common Shares Outstanding