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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 | 76.05M | 68.32M | 67.03M | 66.2M | 65.56M | 60.68M | 58.01M | 47M |
| Total Current Assets | 25.48M | 4.36M | 10.17M | 4.96M | 9.33M | 5.71M | 11.29M | 9.41M |
| Cash and Equivalents | 6.14M | 64k | 1.76M | 42k | 92k | 26k | 67k | 166k |
| Total Non-Current Assets | 21.81M | 21.96M | 28.54M | 22.86M | 23.05M | 24.6M | 25.69M | 25.8M |
| Total Liabilities | 54.24M | 46.36M | 38.49M | 43.34M | 42.51M | 36.09M | 32.32M | 21.2M |
| Total Current Liabilities | 11.43M | 9.88M | 6.36M | 12.8M | 12.78M | 10.51M | 18.6M | 9.45M |
| Total Non-Current Liabilities | 85.62M | 72.94M | 64.26M | 61.08M | 59.47M | 51.16M | 27.43M | 23.5M |
| Total Equity | 21.81M | 21.96M | 28.54M | 22.86M | 23.05M | 24.6M | 25.69M | 25.8M |
| Common Equity | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M | 6.16M |
| Retained Earnings | 4.56M | 4.71M | 11.29M | 11.77M | 5.79M | 7.34M | 8.44M | 8.54M |
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