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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 | 7.3M | 7.03M | 6.95M | 6.8M | 6.77M | 6.12M | 6.02M | 5.99M |
Total Current Assets | 251k | 241k | 81k | 275k | 72k | 61k | 41k | 33k |
Cash and Equivalents | 215k | 205k | 22k | 263k | 0 | 10k | 0 | 0 |
Total Non-Current Assets | 5.49M | 5.68M | 5.55M | 5.14M | 5.35M | 4.93M | 4.8M | 4.75M |
Total Liabilities | 1.81M | 1.35M | 1.4M | 1.66M | 1.42M | 1.19M | 1.22M | 1.24M |
Total Current Liabilities | 641k | 467k | 560k | 156k | 547k | 1.19M | 1.22M | 1.24M |
Total Non-Current Liabilities | 1.17M | 886k | 843k | 1.5M | 876k | 0 | 0 | 0 |
Total Equity | 5.49M | 5.68M | 5.55M | 5.14M | 5.35M | 4.93M | 4.8M | 4.75M |
Common Equity | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M |
Retained Earnings | 344k | 538k | 403k | -108k | 206k | -211k | -346k | -395k |
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