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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 | 1.98M | 3.23M | 8.59M | 13.45M | 20.57M | 18.88M | 18.83M | 19.88M |
Total Current Assets | 1.98M | 3.21M | 8.57M | 11.41M | 18.61M | 16.67M | 17.13M | 18.17M |
Cash and Equivalents | 737k | 917k | 5.63M | 2.6M | 5.56M | 858k | 269k | 263k |
Total Non-Current Assets | 1.97M | 3.23M | 8.59M | 13.44M | 20.55M | 18.85M | 18.81M | 19.85M |
Total Liabilities | 3k | 3k | 3k | 3k | 21k | 35k | 23k | 25k |
Total Current Liabilities | 3k | 3k | 3k | 3k | 21k | 28k | 16k | 8k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 14k | 14k | 34k |
Total Equity | 1.97M | 3.23M | 8.59M | 13.44M | 20.55M | 18.85M | 18.81M | 19.85M |
Common Equity | 2.05M | 3.33M | 3.33M | 13.16M | 19.74M | 19.74M | 19.74M | 19.74M |
Retained Earnings | -87k | -110k | -196k | 277k | 429k | -1.31M | -1.35M | -304k |
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