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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Total Assets | 370.89M | 354.46M | 335.53M | 318.69M | 351.2M | 413.99M | 394.72M | 185.14M |
| Total Current Assets | 80.26M | 86.77M | 96.48M | 91.8M | 128.97M | 198.75M | 175.4M | 1.18M |
| Cash and Equivalents | 6.66M | 4.93M | 5.86M | 8M | 7.27M | 20.24M | 24.38M | 171k |
| Total Non-Current Assets | 263.46M | 250.93M | 250.94M | 243.94M | 238.06M | 278.27M | 287.59M | 179.9M |
| Total Liabilities | 107.43M | 103.54M | 84.59M | 74.75M | 113.14M | 135.72M | 107.13M | 5.24M |
| Total Current Liabilities | 75.31M | 81.63M | 67.95M | 64.66M | 104.6M | 125.33M | 94.62M | 54k |
| Total Non-Current Liabilities | 53.3M | 34.59M | 23.99M | 15.2M | 10.96M | 15.03M | 19.5M | 5.19M |
| Total Equity | 263.46M | 250.93M | 250.94M | 243.94M | 238.06M | 278.27M | 287.59M | 179.9M |
| Common Equity | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M |
| Retained Earnings | 118.87M | 115.17M | 151.88M | 166.48M | 166.51M | 202.39M | 215.1M | 142.56M |
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