HLEV — Zlaten Lev Holding AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN23.34m
- BGN35.50m
- BGN1.16m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.21 | 0.62 | 1.15 | 2.15 | 19.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.044 | 0.057 | 0.075 | 0.052 | 17.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.04 | 2.91 | 2.6 | 2.91 | 36.5 |
Net Property, Plant And Equipment | 3.56 | 2.96 | 2.87 | 2.67 | 2.61 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10 | 8.17 | 7.7 | 7.8 | 41.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.4 | 0.823 | 0.85 | 0.298 | 4.15 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.57 | 0.904 | 0.91 | 0.336 | 34.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.46 | 7.26 | 6.79 | 7.46 | 7.75 |
Total Liabilities & Shareholders' Equity | 10 | 8.17 | 7.7 | 7.8 | 41.9 |
Total Common Shares Outstanding |