- BGN967.97m
- BGN1.02bn
- BGN461.93m
- 99
- 31
- 93
- 89
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 | 16.2 | 37 | 43 | 55.1 | 50.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.8 | 32.4 | 37.4 | 43.1 | 62.4 |
Total Inventory | |||||
Total Current Assets | 45.6 | 70 | 81.2 | 100 | 114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82.2 | 97.2 | 116 | 119 | 126 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 168 | 206 | 234 | 254 | 273 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.4 | 63.2 | 80.6 | 87.5 | 94.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 108 | 128 | 152 | 159 | 167 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 59.9 | 77.6 | 81.4 | 94.6 | 106 |
Total Liabilities & Shareholders' Equity | 168 | 206 | 234 | 254 | 273 |
Total Common Shares Outstanding |