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Year End December 30 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 | 13.92M | 14.58M | 16.77M | 16.62M | 16.81M | 16.94M | 18.22M | 20.25M |
Total Current Assets | 3.75M | 3.27M | 3.74M | 2.91M | 3.65M | 4.02M | 5.69M | 5.65M |
Cash and Equivalents | 2.81M | 2.61M | 3.16M | 2.23M | 2.76M | 3.31M | 4.79M | 5.09M |
Total Non-Current Assets | 13.41M | 13.92M | 15.35M | 15.82M | 16.16M | 16.5M | 17.69M | 19.7M |
Total Liabilities | 519k | 667k | 1.42M | 795k | 647k | 440k | 527k | 544k |
Total Current Liabilities | 515k | 663k | 1.09M | 791k | 643k | 436k | 479k | 507k |
Total Non-Current Liabilities | 4k | 4k | 672k | 4k | 4k | 4k | 92k | 37k |
Total Equity | 13.41M | 13.92M | 15.35M | 15.82M | 16.16M | 16.5M | 17.69M | 19.7M |
Common Equity | 329k | 329k | 329k | 329k | 329k | 329k | 329k | 329k |
Retained Earnings | 4.15M | 4.42M | 5.13M | 4.39M | 4.27M | 4.32M | 4.79M | 6.93M |
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