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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 | 762k | 611k | 8.69M | 6.91M | 6.15M | 634k | 576k | 535k |
Total Current Assets | 734k | 611k | 8.69M | 6.91M | 559k | 634k | 576k | 535k |
Cash and Equivalents | 661k | 606k | 562k | 586k | 558k | 544k | 526k | 17k |
Total Non-Current Assets | 679k | 602k | 552k | 554k | 507k | 482k | 414k | 502k |
Total Liabilities | 83k | 9k | 8.14M | 6.35M | 5.64M | 152k | 162k | 33k |
Total Current Liabilities | 61k | 9k | 8.14M | 6.35M | 20k | 152k | 162k | 33k |
Total Non-Current Liabilities | 22k | 0 | 0 | 0 | 5.62M | 0 | 0 | 0 |
Total Equity | 679k | 602k | 552k | 554k | 507k | 482k | 414k | 502k |
Common Equity | 650k | 650k | 650k | 650k | 650k | 650k | 650k | 650k |
Retained Earnings | 21k | -58k | -108k | -106k | -153k | -178k | -246k | -158k |
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