Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of BGN(except for per share items)
| Fiscal data as of Dec 31 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.94 | ||
| Total Receivables, Net | 275 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 3.87 | ||
| Other current assets, total | -- | ||
| Total current assets | 301 | ||
| Property, plant & equipment, net | 317 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 1.10 | ||
| Long term investments | 5.97 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | -- | ||
| Total assets | 730 | ||
| LIABILITIES | |||
| Accounts payable | 186 | ||
| Accrued expenses | 1.11 | ||
| Notes payable/short-term debt | 3.72 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 215 | ||
| Total long term debt | 175 | ||
| Total debt | 178 | ||
| Deferred income tax | 0.14 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 0.43 | ||
| Total liabilities | 403 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.37 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 206 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 114 | ||
| Other equity, total | -- | ||
| Total equity | 327 | ||
| Total liabilities & shareholders' equity | 730 | ||
| Total common shares outstanding | 7.37 | ||
| Treasury shares - common primary issue | 0 | ||
