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Enеrgo-Pro Grid AD (2EG)

Sofia

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Enеrgo-Pro Grid AD historical data, for real-time data please try another search

164.42 0.00 0.00%

- Closed. Currency in BGN ( Disclaimer )

Volume: 0
Bid/Ask: 151.56 / 192.00
Day's Range: 164.42 - 164.42

Type: Equity

Market: Bulgaria

ISIN: BG1100026118

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2EG Balance Sheet

Assess the latest Enеrgo-Pro Grid AD balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2EG Annual Report data, financial summaries and charts are available for Enеrgo-Pro Grid AD investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Total Current Assets

117.74

102.69

80.55

73.16

Cash and Short Term Investments	62.48	55.51	33.34	15.37
Cash	42.71	35.95	33.33	15.37
Cash & Equivalents	-	-	-	-
Short Term Investments	19.77	19.56	-	-
Total Receivables, Net	48.39	40.49	40.65	49.8
Accounts Receivables - Trade, Net	47.78	40.02	38.99	47.79
Total Inventory	5.25	5.48	5.1	6.21
Prepaid Expenses	0.46	0.04	0.3	0.66
Other Current Assets, Total	1.17	1.17	1.17	1.1

Total Assets

508.5

501.25

490.91

499.26

Property/Plant/Equipment, Total - Net	343.75	352.13	363.95	379.45
Property/Plant/Equipment, Total - Gross	-	-	799.35	798.87
Accumulated Depreciation, Total	-	-	-435.4	-419.42
Goodwill, Net	-	-	-	-
Intangibles, Net	0.02	0.03	0.25	0.48
Long Term Investments	46.98	46.4	46.16	46.16
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

92.58

97.2

89.95

95.36

Accounts Payable	10.37	14.75	9.87	11.44
Payable/Accrued	-	-	-	-
Accrued Expenses	2.51	3.07	2.07	2.46
Notes Payable/Short Term Debt	0.01	0.01	0.01	0.01
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	79.69	79.36	78	81.45

Total Liabilities

148.08

153.51

145.44

152.29

Total Long Term Debt	0.3	0.3	0.31	0.31
Long Term Debt	0.3	0.3	0.31	0.31
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4.23	4.23	2.38	2.38
Minority Interest	-	-	-	-
Other Liabilities, Total	50.98	51.78	52.8	54.24

Total Equity

360.42

347.74

345.47

346.97

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.32	1.32	1.32	1.32
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	290.06	277.38	345.28	346.78
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-0.97	-0.97	-1.12	-1.12
Other Equity, Total	70.02	70.02	-	-

Total Liabilities & Shareholders' Equity

508.5

501.25

490.91

499.26

Total Common Shares Outstanding

1.32

Total Preferred Shares Outstanding

* In Millions of BGN (except for per share items)

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