BREF — Bulgarian Real Estate Fund ADSITS Balance Sheet
0.000.00%
Last trade - 00:00
- BGN86.60m
- BGN111.26m
- BGN22.58m
- 48
- 77
- 69
- 74
2019 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 | 22.4 | 3.56 | 1.66 | 11.6 | 4.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.805 | 0.933 | 0.38 | 0.403 | 1.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.8 | 6.38 | 3.25 | 12.6 | 5.47 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.26 | 27 | 62.8 | 0.014 | 0.031 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 119 | 117 | 149 | 158 | 166 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.51 | 5.53 | 9.78 | 11.3 | 5.72 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.2 | 10.9 | 41.8 | 42 | 33.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 105 | 106 | 108 | 116 | 133 |
Total Liabilities & Shareholders' Equity | 119 | 117 | 149 | 158 | 166 |
Total Common Shares Outstanding |