Bulgargaz SPJSC - Sofia - Financials


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2014
ASSETS	576 078
A. Fixed Assets	26 974
I. Tangible assets	99
II. Intangible assets	105
III. Long-term Financial Assets	5 052
IV. Goodwill
B. Current Assets	549 104
I. Inventory	144 073
II. Short-term receivables	404 477
III. Short-term Financial Assets
IV. Cash	554
V. Deferred expenses
C. Contingent Assets
LIABILITIES	576 078
A. Shareholders' Equity	208 882
I. Fixed capital	206 297
II. Reserves	41
III. Financial result	2 544
B. Long-term Liabilities	33 017
I. Long-term Liabilities	33 017
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	334 179
I. Current liabilities	334 179
II. Deferred Income
D. Contingent Liabilities