- €3.40m
- €12.58m
- BGN1.79m
- 18
- 50
- 10
- 13
Annual balance sheet for Park 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 | 0.305 | 0.063 | 0.015 | 0.051 | 0.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 7.35 | 6.36 | 3.94 | 4.72 |
| Prepaid Expenses | |||||
| Total Current Assets | 13.1 | 10.4 | 9.25 | 6.76 | 5.12 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 1.54 | 1.54 | 1.54 | 1.55 | 1.08 |
| Long Term Investments | |||||
| Total Assets | 26.4 | 26.8 | 27.8 | 26.6 | 25 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.383 | 0.592 | 1.93 | 2.08 | 2.93 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 20.4 | 20.6 | 21.4 | 20.1 | 18.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.05 | 6.23 | 6.34 | 6.5 | 6.61 |
| Total Liabilities & Shareholders' Equity | 26.4 | 26.8 | 27.8 | 26.6 | 25 |
| Total Common Shares Outstanding |