ZHZA — Zaharni Zavodi AD Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Zaharni Zavodi AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.15	0.065	0.052	0.465	1.65
Net Total Accounts Receivable
Net Total Receivables	10.6	7.81	8.06	23.9	16.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60	45.2	47.9	118	54.3
Net Property, Plant And Equipment	53.8	54	52.6	57.2	52.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	99.2	101	176	107
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 Liabilities	75.3	52.7	51.8	102	33.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.4	78.1	76.8	121	49.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	14.9	21.1	23.8	55.3	57.5
Total Liabilities & Shareholders' Equity	114	99.2	101	176	107
Total Common Shares Outstanding