FORM — Formoplast AD Balance Sheet

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Basic MaterialsConservativeMicro CapNeutral

Annual balance sheet for Formoplast AD, fiscal year end - December 31st, BGN 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:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.241	0.282	0.369	0.76	78.4
Net Total Accounts Receivable
Net Total Receivables	0.507	0.501	0.304	51.2	136
Total Inventory
Prepaid Expenses
Total Current Assets	1.16	1.23	0.921	72.1	607
Net Property, Plant And Equipment	7.86	8.24	8.89	9.42	1.47
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.41	9.85	9.81	84.2	634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.335	0.428	0.798	25.6	576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.392	0.441	1.73	72.3	619
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	9.02	9.41	8.08	11.9	14.8
Total Liabilities & Shareholders' Equity	9.41	9.85	9.81	84.2	634
Total Common Shares Outstanding