ZHBG — Zarneni Hrani Bulgaria AD Balance Sheet
0.000.00%
Last trade - 00:00
- BGN25.44m
- BGN108.13m
- BGN73.68m
- 54
- 98
- 54
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.07 | 5.67 | 9.38 | 10.8 | 10.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81.1 | 92.2 | 105 | 114 | 117 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 109 | 120 | 131 | 141 | 143 |
Net Property, Plant And Equipment | 148 | 146 | 74 | 74 | 70.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 395 | 401 | 416 | 414 | 414 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.9 | 50 | 47.2 | 46 | 43.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 147 | 147 | 158 | 153 | 148 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 248 | 254 | 259 | 261 | 266 |
Total Liabilities & Shareholders' Equity | 395 | 401 | 416 | 414 | 414 |
Total Common Shares Outstanding |