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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 | 1.68M | 1.68M | 1.56M | 1.6M | 1.58M | 1.49M | 1.52M | 1.52M |
Total Current Assets | 335k | 180k | 150k | 154k | 149k | 119k | 154k | 173k |
Cash and Equivalents | 19k | 22k | 25k | 7k | 22k | 20k | 58k | 59k |
Total Non-Current Assets | 979k | 1.02M | 867k | 835k | 795k | 743k | 671k | 617k |
Total Liabilities | 698k | 666k | 689k | 760k | 788k | 744k | 844k | 899k |
Total Current Liabilities | 149k | 214k | 242k | 282k | 244k | 298k | 361k | 341k |
Total Non-Current Liabilities | 549k | 893k | 885k | 946k | 1.08M | 888k | 962k | 1.11M |
Total Equity | 979k | 1.02M | 867k | 835k | 795k | 743k | 671k | 617k |
Common Equity | 516k | 516k | 516k | 516k | 516k | 516k | 516k | 516k |
Retained Earnings | -325k | -240k | -357k | -377k | -417k | -469k | -541k | -595k |
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