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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 | 58.68M | 46.96M | 43.54M | 45.37M | 46.38M | 51.68M | 54.2M | 49.82M |
| Total Current Assets | 9.38M | 6.32M | 6.46M | 6.5M | 6.2M | 8.24M | 4.75M | 4.56M |
| Cash and Equivalents | 412k | 172k | 98k | 126k | 89k | 18k | 8k | 1,000 |
| Total Non-Current Assets | 2.98M | 4.17M | -219k | -1.01M | 20.82M | 28.91M | 29.29M | 30.01M |
| Total Liabilities | 55.71M | 42.8M | 43.76M | 46.37M | 25.55M | 22.78M | 24.91M | 19.81M |
| Total Current Liabilities | 48.76M | 24.26M | 24.89M | 30.93M | 11.16M | 4.67M | 13.18M | 8.07M |
| Total Non-Current Liabilities | 12.39M | 36.2M | 36.42M | 28.58M | 26.17M | 29.84M | 23.47M | 23.47M |
| Total Equity | 2.98M | 4.17M | -219k | -1.01M | 20.82M | 28.91M | 29.29M | 30.01M |
| Common Equity | 6.01M | 6.01M | 6.01M | 6.01M | 27.77M | 27.77M | 27.77M | 27.77M |
| Retained Earnings | -15.8M | -15.46M | -19.76M | -22.05M | -22.1M | -15.86M | -15.38M | -14.81M |
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