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Momina Krepost Ad (0NH5)

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Closed January 20 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)
Total Assets 5.61M5.65M6.85M13.87M12.53M16.92M16.18M15.86M
Total Current Assets 2.64M2.37M3.5M4.17M2.85M5.88M5.35M5.52M
Cash and Equivalents 174k239k5k18k103k28k61k22k
Total Non-Current Assets 5.02M4.83M4.81M4.27M3.36M3.33M2.75M1.5M
Total Liabilities 589k822k2.04M9.6M9.17M13.59M13.44M14.36M
Total Current Liabilities 247k507k1.72M4M3.28M8.03M7.12M7.66M
Total Non-Current Liabilities 374k334k328k9.31M9.2M8.62M6.49M7.22M
Total Equity 5.02M4.83M4.81M4.27M3.36M3.33M2.75M1.5M
Common Equity 1.69M1.69M1.69M1.69M1.69M1.69M1.69M1.69M
Retained Earnings 915k537k540k-18k-915k-969k-1.57M-2.77M