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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 | 959k | 933k | 912k | 854k | 760k | 722k | 979k | 19.13M |
Total Current Assets | 13k | 8k | 17k | 27k | 630k | 721k | 975k | 7.78M |
Cash and Equivalents | 7k | 7k | 4k | 3k | 2k | 2k | 365k | 4.23M |
Total Non-Current Assets | 931k | 876k | 830k | 739k | 749k | 701k | 936k | 18.52M |
Total Liabilities | 28k | 57k | 82k | 115k | 11k | 21k | 43k | 611k |
Total Current Liabilities | 4k | 57k | 82k | 115k | 11k | 21k | 43k | 475k |
Total Non-Current Liabilities | 44k | 0 | 0 | 0 | 0 | 0 | 0 | 136k |
Total Equity | 931k | 876k | 830k | 739k | 749k | 701k | 936k | 18.52M |
Common Equity | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 19.19M |
Retained Earnings | -250k | -305k | -351k | -442k | -432k | -480k | -245k | -702k |
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