Overview
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VASIL STEFANOV
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric power broker
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VASIL STEFANOVSupervisor
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 1.7993 BGN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $14 | $11 |
| Net Investing Cash | -$13 | -$0 | $2 |
| Net Financing Cash | -$17 | -$1 | -$1 |
| Net Change in Cash | -$68 | $13 | $12 |
| Cash at Beginning of Period | $93 | $80 | $68 |
| Cash at End of Period | $25 | $93 | $80 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $93 | $80 |
| Accounts Receivable | $124 | $59 | $60 |
| Inventories | $ | $ | $ |
| Other Current Assets | $33 | $33 | $35 |
| Asset Summary | |||
| Total Current Assets | $182 | $185 | $175 |
| Tangible Fixed Assets | $1 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $334 | $340 | $322 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $33 | $37 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $46 | $58 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $94 | $91 | $90 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $96 | $93 | $92 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $53 | $59 | $50 |
| Equity Summary | |||
| Total Equity | $89 | $96 | $87 |
| Shares Outstanding | 5,000 | 5,000 | 5,000 |