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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 | 91.56M | 93.72M | 159.04M | 168.37M | 205.55M | 233.58M | 253.91M | 272.84M |
Total Current Assets | 35.08M | 36.33M | 42.4M | 45.56M | 70.01M | 81.17M | 100.22M | 113.77M |
Cash and Equivalents | 11.07M | 12.66M | 15.09M | 16.2M | 37M | 42.98M | 55.06M | 50.49M |
Total Non-Current Assets | 44.73M | 45.52M | 48.8M | 59.91M | 75.8M | 81.4M | 94.59M | 105.79M |
Total Liabilities | 46.83M | 48.2M | 110.25M | 108.46M | 129.75M | 152.18M | 159.32M | 167.05M |
Total Current Liabilities | 29.22M | 32.99M | 54.93M | 50.45M | 65.03M | 80.64M | 87.53M | 94.69M |
Total Non-Current Liabilities | 33.43M | 28.86M | 97.94M | 109.19M | 126.03M | 140.49M | 140.59M | 142.19M |
Total Equity | 44.73M | 45.52M | 48.8M | 59.91M | 75.8M | 81.4M | 94.59M | 105.79M |
Common Equity | 5.34M | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M |
Retained Earnings | 19.66M | 20.8M | 24.09M | 35.57M | 51.72M | 57.68M | 70.85M | 82.08M |
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