ATER — Advance Terrafund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00- €120.01m
- €115.98m
- BGN20.94m
- 84
- 27
- 45
- 50
Annual balance sheet for Advance Terrafund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 68 | 37.6 | 24 | 9.68 | 7.91 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.43 | 2.79 | 3.91 | 3.49 | 4.03 |
| Prepaid Expenses | |||||
| Total Current Assets | 71.4 | 40.4 | 27.9 | 13.2 | 11.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 292 | 354 | 339 | 323 | 323 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.9 | 26.2 | 19.8 | 10.6 | 3.62 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 43.9 | 26.2 | 19.8 | 10.6 | 3.62 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 248 | 328 | 319 | 313 | 319 |
| Total Liabilities & Shareholders' Equity | 292 | 354 | 339 | 323 | 323 |
| Total Common Shares Outstanding |