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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 | 10.42M | 10.84M | 11M | 12.48M | 12.36M | 12.56M | 18.92M | 24.09M |
Total Current Assets | 9.07M | 10.16M | 10.49M | 11.21M | 11.08M | 11.5M | 17.8M | 21.36M |
Cash and Equivalents | 3.32M | 1.05M | 1.77M | 2.87M | 3.33M | 1.45M | 1.15M | 3.92M |
Total Non-Current Assets | 9.97M | 10.21M | 10.24M | 10.3M | 10.87M | 10.64M | 13.48M | 19.88M |
Total Liabilities | 446k | 632k | 759k | 2.18M | 1.5M | 1.92M | 5.44M | 4.21M |
Total Current Liabilities | 332k | 563k | 570k | 1.92M | 1.23M | 1.63M | 5.16M | 3.45M |
Total Non-Current Liabilities | 127k | 69k | 189k | 528k | 304k | 580k | 566k | 1.09M |
Total Equity | 9.97M | 10.21M | 10.24M | 10.3M | 10.87M | 10.64M | 13.48M | 19.88M |
Common Equity | 2.6M | 2.42M | 2.37M | 2.37M | 2.37M | 2.37M | 9.49M | 8.94M |
Retained Earnings | 3.37M | 3.63M | 3.86M | 3.94M | 5.02M | 5.13M | 3.57M | 6.13M |
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