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

	12.2015
ASSETS	456 646
A. Fixed Assets	32 296
I. Tangible assets	81
II. Intangible assets	25
III. Long-term Financial Assets	13 970
IV. Goodwill
B. Current Assets	424 350
I. Inventory	99 347
II. Short-term receivables	291 745
III. Short-term Financial Assets
IV. Cash	33 258
V. Deferred expenses
C. Contingent Assets
LIABILITIES	456 646
A. Shareholders' Equity	226 136
I. Fixed capital	206 297
II. Reserves	757
III. Financial result	19 082
B. Long-term Liabilities	40 451
I. Long-term Liabilities	40 451
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	190 059
I. Current liabilities	190 059
II. Deferred Income
D. Contingent Liabilities