BHC — Bulgarian Holding AD Balance Sheet
0.000.00%
Last trade - 00:00- €4.61m
- €4.27m
- €13.08m
Annual balance sheet for Bulgarian Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.35 | 6.61 | 6.57 | 7 | 7.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.842 | 0.835 | 0.802 | 0.689 | 0.99 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.41 | 7.73 | 7.66 | 8 | 8.57 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.9 | 10.7 | 10.7 | 10.5 | 10.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 26.7 | 26.3 | 26.1 | 26.7 | 28 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.7 | 1.44 | 1.59 | 1.86 | 2.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.35 | 7.22 | 7.32 | 7.93 | 8.31 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 19.4 | 19.1 | 18.8 | 18.7 | 19.7 |
| Total Liabilities & Shareholders' Equity | 26.7 | 26.3 | 26.1 | 26.7 | 28 |
| Total Common Shares Outstanding |