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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.16 | ||
| Total Receivables, Net | 2.08 | ||
| Total Inventory | 4.37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 7.61 | ||
| Property, plant & equipment, net | 9.87 | ||
| Goodwill, net | 2.10 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 20 | ||
| LIABILITIES | |||
| Accounts payable | 2.05 | ||
| Accrued expenses | 0.60 | ||
| Notes payable/short-term debt | 0.70 | ||
| Current portion long-term debt/capital leases | 0.25 | ||
| Other current liabilities, total | 0.17 | ||
| Total current liabilities | 3.77 | ||
| Total long term debt | 7.22 | ||
| Total debt | 8.17 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.02 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1.98) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.41 | ||
| Other equity, total | -- | ||
| Total equity | 7.84 | ||
| Total liabilities & shareholders' equity | 20 | ||
| Total common shares outstanding | 2.40 | ||
| Treasury shares - common primary issue | 0 | ||
