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0OED Industrial Capital Ad

2.92
0.00 (0.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes

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 145.33M161.29M168.17M174.99M186.01M212.03M244.29M273.74M
Total Current Assets 87.2M97.33M101.08M95.73M106.78M136.29M159.21M168.3M
Cash and Equivalents 30.88M31.7M32.47M39.85M46.3M47.62M61.14M67.19M
Total Non-Current Assets 125.07M136.38M144.62M151.11M157.06M169.88M197.9M224.72M
Total Liabilities 20.26M24.92M23.55M23.87M28.94M42.15M46.4M49.02M
Total Current Liabilities 17.65M21.43M22.14M21.58M24.87M38.03M39.63M35.45M
Total Non-Current Liabilities 4.2M5.98M1.88M2.67M4.37M4.35M9.7M14.62M
Total Equity 125.07M136.38M144.62M151.11M157.06M169.88M197.9M224.72M
Common Equity 15.55M12.32M13.4M15.87M15.87M15.87M15.87M15.87M
Retained Earnings 15.7M18.75M20.33M20.97M22.94M27.29M35.77M34.2M