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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 | 45.31M | 45.54M | 49.55M | 50.13M | 48.25M | 47.15M | 46.36M | 45.49M |
| Total Current Assets | 227k | 301k | 295k | 366k | 204k | 320k | 499k | 430k |
| Cash and Equivalents | 86k | 105k | 111k | 285k | 55k | 64k | 130k | 158k |
| Total Non-Current Assets | 37.86M | 41.58M | 41.75M | 40.95M | 39.72M | 39.86M | 39.69M | 39.81M |
| Total Liabilities | 7.45M | 3.97M | 7.8M | 9.19M | 8.53M | 7.29M | 6.68M | 5.68M |
| Total Current Liabilities | 2.03M | 2.17M | 2.38M | 2.82M | 3.03M | 3.16M | 2.59M | 3.12M |
| Total Non-Current Liabilities | 10.14M | 2.89M | 8.6M | 11.24M | 10.37M | 7.64M | 7.6M | 4.59M |
| Total Equity | 37.86M | 41.58M | 41.75M | 40.95M | 39.72M | 39.86M | 39.69M | 39.81M |
| Common Equity | 2M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 92k | -136k | 42k | -805k | -1.79M | -1.64M | -1.82M | -1.7M |
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