Mini Maritsa Iztok SPJSC - Radnevo


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BEIS

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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2017
ASSETS	1 160 890
A. Fixed Assets	900 282
I. Tangible assets	823 753
II. Intangible assets	941
III. Long-term Financial Assets	75 588
IV. Goodwill
B. Current Assets	260 608
I. Inventory	106 926
II. Short-term receivables	131 892
III. Short-term Financial Assets
IV. Cash	21 790
V. Deferred expenses
C. Contingent Assets
LIABILITIES	1 160 890
A. Shareholders' Equity	836 468
I. Fixed capital	121 125
II. Reserves	694 141
III. Financial result	21 202
B. Long-term Liabilities	216 605
I. Long-term Liabilities	216 605
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	107 817
I. Current liabilities	107 817
II. Deferred Income
D. Contingent Liabilities