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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 | 5.29M | 5.77M | 4.19M | 4.24M | 3.86M | 2.35M | 2.24M | 10.09M |
Total Current Assets | 1.16M | 1.98M | 1.17M | 1.43M | 1.53M | 1.4M | 918k | 87k |
Cash and Equivalents | 236k | 1.36M | 715k | 865k | 1.12M | 1.19M | 824k | 86k |
Total Non-Current Assets | 4.78M | 4.94M | 3.83M | 4.02M | 3.66M | 2.35M | 2.24M | 2.08M |
Total Liabilities | 510k | 835k | 360k | 222k | 195k | 1,000 | 1,000 | 8.01M |
Total Current Liabilities | 441k | 782k | 307k | 222k | 195k | 1,000 | 1,000 | 8.01M |
Total Non-Current Liabilities | 69k | 53k | 53k | 0 | 0 | 0 | 0 | 0 |
Total Equity | 4.78M | 4.94M | 3.83M | 4.02M | 3.66M | 2.35M | 2.24M | 2.08M |
Common Equity | 812k | 812k | 812k | 812k | 271k | 271k | 271k | 271k |
Retained Earnings | 1.85M | 1.79M | 1.37M | 1.51M | 1.64M | 1.35M | 1.24M | 1.07M |
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