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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 | 35.19M | 34.34M | 39.37M | 40.1M | 39.68M | 40.99M | 43.04M | 43.94M |
Total Current Assets | 19.13M | 18.14M | 17.11M | 17.13M | 17.79M | 18.33M | 19.14M | 19.96M |
Cash and Equivalents | 1.22M | 783k | 1.08M | 1.84M | 3.5M | 3.33M | 2.52M | 2.06M |
Total Non-Current Assets | 31.79M | 31.57M | 34.55M | 35.67M | 35.61M | 36.44M | 37.13M | 37.72M |
Total Liabilities | 3.4M | 2.77M | 4.82M | 4.43M | 4.06M | 4.55M | 5.92M | 6.22M |
Total Current Liabilities | 2.12M | 1.66M | 1.98M | 1.68M | 1.54M | 2.12M | 2.42M | 3.04M |
Total Non-Current Liabilities | 1.29M | 1.12M | 2.84M | 2.75M | 2.52M | 2.44M | 3.5M | 3.18M |
Total Equity | 31.79M | 31.57M | 34.55M | 35.67M | 35.61M | 36.44M | 37.13M | 37.72M |
Common Equity | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M | 25.11M |
Retained Earnings | 4.26M | 4.03M | 4.04M | 4.02M | 3.7M | 3.47M | 3.49M | 2.27M |
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