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0IRA Capital Holding Group Adsits

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0.00 (0.00%)

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 42.85M42.9M45.27M42.78M42.48M45M43.4M43.82M
Total Current Assets 443k858k2.82M2.25M2.93M1.99M710k2.53M
Cash and Equivalents 246k236k377k338k139k39k8k28k
Total Non-Current Assets 28.57M31.12M34.26M37.54M40.19M41.39M38.9M41.06M
Total Liabilities 14.29M11.78M11.02M5.24M2.28M3.61M4.5M2.76M
Total Current Liabilities 11.45M10.14M11.02M5.24M2.28M1.96M3.4M1.99M
Total Non-Current Liabilities 5.67M3.29M0003.3M2.2M1.53M
Total Equity 28.57M31.12M34.26M37.54M40.19M41.39M38.9M41.06M
Common Equity 20.93M20.93M20.93M20.93M20.93M20.93M20.93M20.93M
Retained Earnings 4.6M7.15M10.29M13.57M16.23M17.42M14.94M17.09M

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