HLEV — Zlaten Lev Holding AD Balance Sheet
0.000.00%
- BGN30.47m
- BGN48.84m
- BGN1.18m
Annual balance sheet for Zlaten Lev Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.62 | 1.15 | 2.15 | 19.1 | 11.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.057 | 0.075 | 0.052 | 17.4 | 22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.91 | 2.6 | 2.91 | 36.5 | 33.4 |
| Net Property, Plant And Equipment | 2.96 | 2.87 | 2.67 | 2.61 | 2.96 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 8.17 | 7.7 | 7.8 | 41.9 | 38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.823 | 0.85 | 0.298 | 4.15 | 0.591 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.904 | 0.91 | 0.336 | 34.1 | 30.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.26 | 6.79 | 7.46 | 7.75 | 7.32 |
| Total Liabilities & Shareholders' Equity | 8.17 | 7.7 | 7.8 | 41.9 | 38 |
| Total Common Shares Outstanding |