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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 | 26.41M | 23.11M | 20.87M | 24.33M | 29.91M | 32.29M | 38.82M | 44.37M |
Total Current Assets | 9.93M | 13.4M | 11.49M | 14.6M | 15.53M | 18.48M | 23.52M | 27.82M |
Cash and Equivalents | 1.44M | 4.94M | 2.71M | 4.98M | 1.89M | 6.38M | 701k | 11.03M |
Total Non-Current Assets | 17.5M | 20.4M | 18.46M | 20.85M | 24.24M | 28.47M | 28.91M | 38.45M |
Total Liabilities | 8.91M | 2.71M | 2.41M | 3.48M | 5.67M | 3.82M | 9.9M | 5.92M |
Total Current Liabilities | 6.65M | 1.63M | 1.57M | 2.46M | 4.84M | 3.15M | 9.28M | 4.68M |
Total Non-Current Liabilities | 4.11M | 1.13M | 840k | 1.08M | 859k | 680k | 739k | 1.34M |
Total Equity | 17.5M | 20.4M | 18.46M | 20.85M | 24.24M | 28.47M | 28.91M | 38.45M |
Common Equity | 405k | 405k | 405k | 405k | 405k | 405k | 405k | 405k |
Retained Earnings | 4.63M | 7.54M | 5.57M | 7.97M | 11.38M | 15.62M | 16.07M | 25.62M |
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