TSBS — Transstroy Bourgas AD Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Transstroy Bourgas AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	C2019 December 31st	2020 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 Short Term Investments	0.094	0.097	1.61	0.095	0.188
Net Total Accounts Receivable
Net Total Receivables	6.38	5.1	4.33	4.09	3.48
Total Inventory
Prepaid Expenses
Total Current Assets	28.2	28.2	10.4	11.5	6.54
Net Property, Plant And Equipment	4.78	5.17	5.19	5.13	5.19
Total Assets	33	33.3	15.6	16.7	11.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	42.3	14.2	16.3	5.44
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.7	44.9	16	17.4	6.06
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	-10.7	-11.6	-0.389	-0.746	5.67
Total Liabilities & Shareholders' Equity	33	33.3	15.6	16.7	11.7
Total Common Shares Outstanding