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SHGPF
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Annual
Quarterly
Currencies: BGN
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
183.07M
152.04M
26.77M
26.77M
10.00K
--
62.07M
72.19M
45.56M
6.94M
578.00K
31.03M
12.90M
--
--
3.64M
13.36M
160.00K
0.00
973.00K
34.03M
24.11M
7.54M
--
2.37M
1.59M
1.63M
10.99M
9.93M
9.60M
0.00
9.60M
12.81M
--
327.00K
149.03M
149.56M
--
--
18.11M
5.40M
125.63M
0.00
--
426.00K
--
-530.00K
183.07M
18.11M
--
FY 2023
127.68M
108.47M
30.78M
30.77M
10.00K
0.00
43.08M
49.89M
18.27M
9.53M
0.00
19.21M
5.79M
8.73M
2.93M
3.51M
7.55M
403.00K
1.03M
926.00K
18.08M
16.42M
3.78M
--
2.45M
201.00K
1.10M
8.88M
1.66M
1.39M
1.02M
369.00K
2.69M
--
271.00K
109.60M
110.38M
--
--
18.05M
5.40M
85.97M
0.00
--
956.00K
--
-776.00K
127.68M
18.05M
--
FY 2022
88.80M
77.11M
24.34M
24.15M
10.00K
175.00K
19.78M
23.40M
23.00M
2.38M
3.99M
11.69M
4.95M
7.26M
2.31M
160.00K
4.22M
988.00K
1.03M
348.00K
9.73M
7.97M
1.80M
--
2.04M
149.00K
1.22M
2.77M
1.76M
1.65M
1.49M
157.00K
3.01M
--
112.00K
79.07M
79.07M
--
--
18.00M
4.66M
56.92M
-40.00K
--
-468.00K
--
--
88.80M
18.00M
--
FY 2021
72.41M
59.41M
30.42M
30.42M
--
0.00
12.40M
14.32M
7.56M
7.00M
125.00K
12.99M
4.92M
--
--
160.00K
3.12M
2.66M
2.05M
72.00K
6.90M
4.82M
1.00M
--
288.00K
62.00K
1.23M
2.23M
2.09M
2.09M
2.01M
80.00K
3.38M
--
0.00
65.50M
65.50M
--
--
18.00M
5.40M
41.12M
--
--
975.00K
--
--
72.41M
18.00M
--
FY 2020
65.69M
47.09M
28.61M
25.93M
--
2.68M
8.55M
9.26M
3.66M
5.44M
125.00K
18.60M
5.11M
--
--
2.80M
3.64M
6.57M
0.00
485.00K
8.86M
6.31M
756.00K
--
290.00K
0.00
1.26M
4.00M
2.55M
2.55M
2.52M
31.00K
3.81M
--
--
56.84M
57.13M
--
--
18.00M
5.58M
28.44M
-20.00K
--
5.13M
--
-296.00K
65.69M
18.00M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.