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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
Total Assets | 900k | 22.24M | 22.76M | 23.8M | 22.38M | 21.35M | 16.54M | 9.94M |
Total Current Assets | 2k | 20.47M | 20.69M | 20.98M | 19.64M | 18.54M | 13.59M | 7.05M |
Cash and Equivalents | 2k | 2.72M | 1.41M | 1.41M | 17k | 23k | 15k | 27k |
Total Non-Current Assets | 677k | 741k | 1.21M | 1.34M | 1.31M | 1.78M | 1.81M | 1.87M |
Total Liabilities | 223k | 21.5M | 21.55M | 22.47M | 21.07M | 19.57M | 14.74M | 8.07M |
Total Current Liabilities | 223k | 1.5M | 1.55M | 2.47M | 4.1M | 7.24M | 6.74M | 4.07M |
Total Non-Current Liabilities | 0 | 40M | 40M | 40M | 33.94M | 24.65M | 16M | 8M |
Total Equity | 677k | 741k | 1.21M | 1.34M | 1.31M | 1.78M | 1.81M | 1.87M |
Common Equity | 650k | 650k | 650k | 650k | 650k | 650k | 650k | 650k |
Retained Earnings | -145k | -81k | 386k | 514k | 484k | 957k | 446k | 508k |
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