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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 | 63.17M | 61.03M | 59.36M | 49.6M | 39.79M | 29.43M | 24.88M | 18.62M |
Total Current Assets | 11M | 10.98M | 10.7M | 13.3M | 5.5M | 3.37M | 15.5M | 8.57M |
Cash and Equivalents | 32k | 218k | 140k | 11k | 961k | 7k | 19k | 3k |
Total Non-Current Assets | 55.92M | 56M | 54.46M | 49.02M | 39.01M | 29.39M | 24.84M | 18.58M |
Total Liabilities | 7.25M | 5.02M | 4.9M | 577k | 772k | 41k | 36k | 42k |
Total Current Liabilities | 803k | 491k | 158k | 41k | 761k | 34k | 28k | 34k |
Total Non-Current Liabilities | 12.88M | 9.04M | 9.48M | 1.06M | 11k | 7k | 8k | 8k |
Total Equity | 55.92M | 56M | 54.46M | 49.02M | 39.01M | 29.39M | 24.84M | 18.58M |
Common Equity | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M |
Retained Earnings | 23.72M | 23.81M | 22.17M | 16.74M | 6.73M | -2.89M | -7.44M | -13.71M |
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