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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 | 193.45M | 206.4M | 224.68M | 225.27M | 235.11M | 268.65M | 303.71M | 328.91M |
Total Current Assets | 103.4M | 112.05M | 118.76M | 98.91M | 107.13M | 135.79M | 159.86M | 148.53M |
Cash and Equivalents | 39.12M | 28.67M | 29.2M | 33.62M | 38.21M | 42.51M | 44.91M | 35.94M |
Total Non-Current Assets | 166.54M | 173.28M | 185.93M | 189.19M | 195.19M | 214.99M | 243.78M | 267.27M |
Total Liabilities | 26.91M | 33.12M | 38.75M | 36.07M | 39.92M | 53.66M | 59.93M | 61.63M |
Total Current Liabilities | 24.31M | 29.83M | 33.26M | 30.59M | 33.52M | 46.82M | 52.83M | 45.45M |
Total Non-Current Liabilities | 3.51M | 4.32M | 6.3M | 6.15M | 7.46M | 7.71M | 8.15M | 17.12M |
Total Equity | 166.54M | 173.28M | 185.93M | 189.19M | 195.19M | 214.99M | 243.78M | 267.27M |
Common Equity | 20.83M | 20.83M | 20.83M | 20.72M | 21M | 21M | 21M | 21M |
Retained Earnings | 35.45M | 36.08M | 38.71M | 39.94M | 42.34M | 50.73M | 61.11M | 66.63M |
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