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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 | 435k | 282k | 230k | 189k | 122k | 2.57M | 3M | 7.42M |
Total Current Assets | 337k | 184k | 132k | 182k | 116k | 887k | 2.33M | 1.49M |
Cash and Equivalents | 8k | 15k | 12k | 98k | 35k | 604k | 1.09M | 147k |
Total Non-Current Assets | 311k | 275k | 225k | 164k | 90k | 1.66M | 2.19M | 6.78M |
Total Liabilities | 124k | 7k | 5k | 25k | 32k | 913k | 810k | 637k |
Total Current Liabilities | 124k | 7k | 5k | 25k | 32k | 269k | 299k | 296k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.27M | 952k | 681k |
Total Equity | 311k | 275k | 225k | 164k | 90k | 1.66M | 2.19M | 6.78M |
Common Equity | 116k | 116k | 116k | 116k | 116k | 1.6M | 1.6M | 6.38M |
Retained Earnings | 183k | 147k | 97k | 36k | -38k | 34k | 567k | 283k |
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