BDZ Passenger Services (BDZ-PP) SPLTD - Sofia


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BEIS

Services

About us

Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2015
ASSETS	429 547
A. Fixed Assets	376 747
I. Tangible assets	363 357
II. Intangible assets	860
III. Long-term Financial Assets	12 530
IV. Goodwill
B. Current Assets	52 800
I. Inventory	20 583
II. Short-term receivables	19 289
III. Short-term Financial Assets	2 734
IV. Cash	10 194
V. Deferred expenses
C. Contingent Assets
LIABILITIES	429 547
A. Shareholders' Equity	126 454
I. Fixed capital	9 900
II. Reserves	172 740
III. Financial result	-56 186
B. Long-term Liabilities	165 882
I. Long-term Liabilities	165 882
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	137 211
I. Current liabilities	137 211
II. Deferred Income
D. Contingent Liabilities