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Closed 13 February 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)
Total Assets 22.18M25.7M30.56M32.38M32.57M31.69M35.52M34.88M
Total Current Assets 7.79M10.29M14.79M11.59M11.3M10.73M15.71M15.93M
Cash and Equivalents 302k907k4.91M2.03M1.78M855k279k896k
Total Non-Current Assets 8.29M14.27M15.05M21.21M23.13M24.16M25.01M26.46M
Total Liabilities 13.89M11.43M15.51M11.16M9.44M7.53M10.51M8.42M
Total Current Liabilities 2.43M3.72M7.04M2.94M2.86M3.53M6.71M5.4M
Total Non-Current Liabilities 21.77M13.91M15.58M15.23M11.71M6.23M5.95M4.57M
Total Equity 8.29M14.27M15.05M21.21M23.13M24.16M25.01M26.46M
Common Equity 267k320k8.32M9.92M9.92M9.92M9.92M9.92M
Retained Earnings 822k1.89M799k896k2.21M1.33M1.05M1.65M

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