EUBG — EuroHold Bulgaria AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN390.63m
- BGN1.07bn
- BGN3.38bn
- 28
- 95
- 15
- 39
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 363 | 415 | 594 | 456 | 627 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 668 | 972 | 1,825 | 839 | 606 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,080 | 1,428 | 2,483 | 1,367 | 1,364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 107 | 100 | 921 | 868 | 870 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,510 | 1,808 | 3,805 | 2,472 | 2,476 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,001 | 1,388 | 2,069 | 1,051 | 1,120 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,353 | 1,880 | 3,622 | 2,448 | 2,378 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 157 | -72.2 | 183 | 24.2 | 98.3 |
Total Liabilities & Shareholders' Equity | 1,510 | 1,808 | 3,805 | 2,472 | 2,476 |
Total Common Shares Outstanding |