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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 | 109.36M | 93.28M | 96.92M | 114.36M | 99.33M | 100.58M | 176.22M | 107.03M |
| Total Current Assets | 48.21M | 34.81M | 38.63M | 60.05M | 45.16M | 47.87M | 118.14M | 54.27M |
| Cash and Equivalents | 116k | 181k | 104k | 150k | 65k | 52k | 465k | 1.65M |
| Total Non-Current Assets | 18.53M | 14.6M | 12.78M | 14.93M | 21.32M | 23.82M | 55.27M | 57.46M |
| Total Liabilities | 90.83M | 78.68M | 84.14M | 99.43M | 78.01M | 76.77M | 120.95M | 49.58M |
| Total Current Liabilities | 64.88M | 54.87M | 58.74M | 75.32M | 52.71M | 51.85M | 102.12M | 33.49M |
| Total Non-Current Liabilities | 50.76M | 46.48M | 48.39M | 45.7M | 48.47M | 47.76M | 35.66M | 30.33M |
| Total Equity | 18.53M | 14.6M | 12.78M | 14.93M | 21.32M | 23.82M | 55.27M | 57.46M |
| Common Equity | 8.34M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M | 11.11M |
| Retained Earnings | 1.35M | -2.72M | -6.29M | -4.5M | 1.58M | 261k | 31.23M | 9.23M |
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