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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 | 176.81M | 199.08M | 197.3M | 2.1B | 2.2B | 2.6B | 2.72B | 3.38B |
Total Current Assets | 43.96M | 57.45M | 68.48M | 713.98M | 805.64M | 907.07M | 894.54M | 1.13B |
Cash and Equivalents | 4.5M | 8.48M | 14.81M | 638.3M | 742.49M | 855.23M | 834.53M | 1.07B |
Total Non-Current Assets | 100.92M | 100.96M | 91.23M | 354.77M | 346.28M | 428.67M | 517.91M | 628.8M |
Total Liabilities | 75.89M | 98.12M | 106.07M | 1.75B | 1.85B | 2.17B | 2.2B | 2.75B |
Total Current Liabilities | 43.71M | 49.51M | 47.17M | 224.09M | 199.53M | 124.93M | 151.21M | 146.98M |
Total Non-Current Liabilities | 59.32M | 83.86M | 102.8M | 3.04B | 3.28B | 4B | 4B | 5.13B |
Total Equity | 100.92M | 100.96M | 91.23M | 354.77M | 346.28M | 428.67M | 517.91M | 628.8M |
Common Equity | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 21.5M | 21.5M | 21.5M |
Retained Earnings | 230k | 3.19M | 7.65M | 197.68M | 218.93M | 250.01M | 332.87M | 403.99M |
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