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0RNZ Allterco Ad

2.06
0.00 (0.00%)
15 Jul 2024 - Closed
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 13.74M16.05M9.61M17.92M44.41M59.41M77.11M108.47M
Cash and Equivalents 3.61M3.06M543k10.93M26.05M30.54M28.15M30.78M
Total Non-Current Assets 23.7M26.25M28.92M30.34M56.84M65.57M79.07M109.6M
Total Liabilities 8.1M13.4M13.37M9.56M8.86M6.83M9.73M18.08M
Total Current Liabilities 7.55M9.8M4.72M4M3.67M4.75M7.97M16.42M
Total Non-Current Liabilities 580k6.96M11.7M8.19M7.73M4.17M3.4M3.05M
Total Equity 23.7M26.25M28.92M30.34M56.84M65.57M79.07M109.6M
Common Equity 15M15M15M15M18M18M18M18.05M
Retained Earnings 6.86M9.58M12.23M13.53M31.79M39.39M55.12M83.17M

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