Velgraf Asset Management PLC JSC - Sofia


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Financials

Balance sheets

Profit and loss accounts

Balance sheets

in thous. BGN

	12.2019
ASSETS	157 129
A. Fixed Assets	123 484
I. Tangible assets	499
II. Intangible assets
III. Long-term Financial Assets	85 218
IV. Goodwill	37 767
B. Current Assets	33 645
I. Inventory
II. Short-term receivables	30 206
III. Short-term Financial Assets	1 031
IV. Cash	2 359
V. Deferred expenses	49
C. Contingent Assets
LIABILITIES	157 129
A. Shareholders' Equity	116 552
I. Fixed capital	68 980
II. Reserves	44 615
III. Financial result	2 957
B. Long-term Liabilities	19 909
I. Long-term Liabilities	14 658
II. Deferred Income	4 859
III. Deferred tax liabilities	392
C. Short-term liabilities	20 668
I. Current liabilities	16 928
II. Deferred Income	3 740
D. Contingent Liabilities