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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 | 1.36M | 1.3M | 1.23M | 1.15M | 1.23M | 1.23M | 1.41M | 9.49M |
Total Current Assets | 1.36M | 1.3M | 1.23M | 1.01M | 593k | 549k | 501k | 8.55M |
Cash and Equivalents | 1.36M | 1.3M | 1.23M | 1.01M | 590k | 546k | 494k | 1.44M |
Total Non-Current Assets | 1.35M | 1.29M | 1.22M | 1.14M | 1.21M | 1.22M | 1.4M | 7.27M |
Total Liabilities | 10k | 12k | 10k | 11k | 15k | 15k | 15k | 2.22M |
Total Current Liabilities | 10k | 12k | 10k | 11k | 15k | 15k | 15k | 2.22M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.35M | 1.29M | 1.22M | 1.14M | 1.21M | 1.22M | 1.4M | 7.27M |
Common Equity | 650k | 650k | 650k | 650k | 650k | 650k | 650k | 3.9M |
Retained Earnings | -54k | -65k | -71k | -80k | 76k | 5k | 179k | -144k |
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