ROZA — Bulgarska Rosa AD Balance Sheet
0.000.00%
Last trade - 00:00- €3.80m
- €3.51m
- BGN5.33m
- 57
- 40
- 61
- 52
Annual balance sheet for Bulgarska Rosa AD, 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 | 1.98 | 2.69 | 1.76 | 1.49 | 1.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.49 | 0.467 | 0.606 | 0.678 | 0.734 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.47 | 5.54 | 5.14 | 5.26 | 5.16 |
| Net Property, Plant And Equipment | 2.42 | 2.33 | 2.35 | 2.4 | 2.21 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.92 | 7.97 | 7.6 | 7.78 | 7.48 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.57 | 0.577 | 0.433 | 0.468 | 0.448 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.758 | 0.814 | 0.634 | 0.884 | 0.808 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 7.16 | 7.15 | 6.96 | 6.9 | 6.67 |
| Total Liabilities & Shareholders' Equity | 7.92 | 7.97 | 7.6 | 7.78 | 7.48 |
| Total Common Shares Outstanding |