PARK — Park ADSITS Balance Sheet
0.000.00%
Last trade - 00:00
- BGN7.19m
- BGN27.26m
- BGN0.06m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.139 | 0.014 | 0.305 | 0.063 | 0.015 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.006 | 0.02 | 7.35 | 6.36 |
Prepaid Expenses | |||||
Total Current Assets | 0.145 | 0.02 | 13.1 | 10.4 | 9.25 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
Long Term Investments | |||||
Total Assets | 7.66 | 7.53 | 26.4 | 26.8 | 27.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.058 | 1.62 | 0.383 | 0.592 | 1.93 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.48 | 1.62 | 20.4 | 20.6 | 21.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.18 | 5.91 | 6.05 | 6.23 | 6.34 |
Total Liabilities & Shareholders' Equity | 7.66 | 7.53 | 26.4 | 26.8 | 27.8 |
Total Common Shares Outstanding |