ZLP — Zlatni Pyasatsi AD Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Zlatni Pyasatsi 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
Cash and Short Term Investments	3.34	17	6.17	8.34	9.34
Net Total Accounts Receivable
Net Total Receivables	14.5	14.1	12.2	11.2	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.1	43.7	34.7	31.3	32.1
Net Property, Plant And Equipment	52.5	41.7	52.5	60.4	58.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91	93.2	95	98.2	96.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.8	3.8	6.22	8.69	4.75
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7.02	4.63	9.42	18.5	13.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84	88.6	85.6	79.6	83.1
Total Liabilities & Shareholders' Equity	91	93.2	95	98.2	96.6
Total Common Shares Outstanding