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

	12.2017
ASSETS	329 164
A. Fixed Assets	15 219
I. Tangible assets	90
II. Intangible assets	189
III. Long-term Financial Assets
IV. Goodwill
B. Current Assets	313 945
I. Inventory	75 994
II. Short-term receivables	235 806
III. Short-term Financial Assets
IV. Cash	2 145
V. Deferred expenses
C. Contingent Assets
LIABILITIES	329 164
A. Shareholders' Equity	247 640
I. Fixed capital	231 698
II. Reserves	6 474
III. Financial result	9 468
B. Long-term Liabilities	8 420
I. Long-term Liabilities	8 420
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	73 104
I. Current liabilities	73 104
II. Deferred Income
D. Contingent Liabilities