ZHBG — Zarneni Hrani Bulgaria AD Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Zarneni Hrani Bulgaria 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
Short Term Investments
Cash and Short Term Investments	6.07	5.67	9.38	10.8	10.2
Net Total Accounts Receivable
Net Total Receivables	81.1	92.2	105	114	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	120	131	141	143
Net Property, Plant And Equipment	148	146	74	74	70.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	395	401	416	414	414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.9	50	47.2	46	43.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	147	147	158	153	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	248	254	259	261	266
Total Liabilities & Shareholders' Equity	395	401	416	414	414
Total Common Shares Outstanding