IMMI — Immi AD Balance Sheet

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IndustrialsMicro Cap

Annual balance sheet for Immi 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	0.081	0.019	0.004	0.006	0.011
Net Total Accounts Receivable
Net Total Receivables	0.209	0.466	0.445	0.49	0.465
Total Current Assets	0.29	0.485	0.449	0.496	0.476
Net Property, Plant And Equipment	0.127	0.127	0.128	0.13	0.134
Long Term Investments
Total Assets	2.34	2.54	2.5	2.55	2.53
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.331	0.252	0.146	0.109	0.058
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.482	0.403	0.297	0.26	0.209
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.86	2.13	2.2	2.29	2.33
Total Liabilities & Shareholders' Equity	2.34	2.54	2.5	2.55	2.53
Total Common Shares Outstanding