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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 | 7.45M | 7.19M | 7.07M | 7.1M | 6.99M | 7.16M | 7.75M | 6.93M |
Total Current Assets | 4.43M | 4.23M | 4.16M | 4.26M | 4.2M | 4.36M | 5.03M | 4.3M |
Cash and Equivalents | 301k | 243k | 201k | 236k | 270k | 403k | 254k | 294k |
Total Non-Current Assets | 6.09M | 6.18M | 6.24M | 6.25M | 6.08M | 6.11M | 6.15M | 6.14M |
Total Liabilities | 1.37M | 1.01M | 830k | 852k | 917k | 1.05M | 1.59M | 789k |
Total Current Liabilities | 1.14M | 791k | 608k | 632k | 697k | 829k | 1.37M | 569k |
Total Non-Current Liabilities | 222k | 222k | 222k | 220k | 220k | 220k | 220k | 220k |
Total Equity | 6.09M | 6.18M | 6.24M | 6.25M | 6.08M | 6.11M | 6.15M | 6.14M |
Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | -316k | -237k | -179k | -175k | -350k | -326k | -275k | -277k |
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