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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
Total Assets | 239.75M | 251.88M | 253.68M | 253.12M | 249.25M | 291.96M | 353.9M | 338.76M |
Total Current Assets | 44.7M | 38.45M | 25.79M | 35.51M | 33.58M | 71.8M | 63.95M | 27.89M |
Cash and Equivalents | 21.52M | 29.69M | 18.56M | 28.08M | 26.27M | 67.98M | 37.58M | 23.98M |
Total Non-Current Assets | 220.06M | 239.86M | 246.9M | 238.52M | 237.04M | 248.05M | 327.74M | 318.93M |
Total Liabilities | 19.68M | 12.02M | 6.78M | 14.59M | 12.22M | 43.9M | 26.16M | 19.83M |
Total Current Liabilities | 19.68M | 12.02M | 6.78M | 14.59M | 12.22M | 43.9M | 26.16M | 19.83M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 220.06M | 239.86M | 246.9M | 238.52M | 237.04M | 248.05M | 327.74M | 318.93M |
Common Equity | 85.11M | 85.11M | 85.11M | 85.11M | 85.11M | 85.11M | 85.11M | 85.11M |
Retained Earnings | 91.54M | 111.34M | 118.36M | 109.98M | 108.48M | 119.49M | 199.18M | 190.36M |
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