PFB — Port Flot Burgas AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN75.00m
- BGN75.03m
- BGN9.34m
- 44
- 16
- 64
- 33
R2019 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 | 0.09 | 0.059 | 0.096 | 0.593 | 1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.4 | 15.2 | 22.5 | 33.4 | 13.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.6 | 15.3 | 22.7 | 34.2 | 15 |
Net Property, Plant And Equipment | 4.31 | 3.85 | 3.4 | 2.99 | 2.68 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 43.8 | 44.7 | 45.7 | 47 | 48.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.742 | 0.718 | 0.583 | 0.528 | 0.993 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.29 | 1.26 | 1.73 | 1.71 | 1.75 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 42.5 | 43.5 | 44 | 45.3 | 47 |
Total Liabilities & Shareholders' Equity | 43.8 | 44.7 | 45.7 | 47 | 48.7 |
Total Common Shares Outstanding |