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0RNZ Allterco Ad

2.06
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)
Total Assets 31.8M39.64M42.3M39.89M65.69M72.41M88.8M127.68M
Total Current Assets 13.74M16.05M9.61M17.92M44.41M59.41M77.11M108.48M
Cash and Equivalents 3.61M3.06M543k10.93M26.05M30.54M28.15M30.78M
Total Non-Current Assets 23.7M26.25M28.92M30.34M56.84M65.57M79.07M109.61M
Total Liabilities 8.1M13.4M13.37M9.56M8.86M6.83M9.73M18.07M
Total Current Liabilities 7.55M9.8M4.72M4M3.67M4.75M7.97M16.41M
Total Non-Current Liabilities 580k6.96M11.7M8.19M7.73M4.17M3.4M3.05M
Total Equity 23.7M26.25M28.92M30.34M56.84M65.57M79.07M109.61M
Common Equity 15M15M15M15M18M18M18M18.05M
Retained Earnings 6.86M9.58M12.23M13.53M31.79M39.39M55.12M83.14M

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