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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 | 2.41M | 2.37M | 2.29M | 2.19M | 4.65M | 4.94M | 7.11M | 10.34M |
Total Current Assets | 1.49M | 1.49M | 1.11M | 116k | 957k | 279k | 358k | 2.55M |
Cash and Equivalents | 1.48M | 1.47M | 1.09M | 94k | 935k | 232k | 341k | 2.45M |
Total Non-Current Assets | 2.41M | 2.36M | 2.28M | 2.18M | 4.6M | 4.84M | 6.93M | 10.14M |
Total Liabilities | 3k | 8k | 4k | 5k | 46k | 95k | 177k | 202k |
Total Current Liabilities | 3k | 8k | 4k | 5k | 46k | 95k | 177k | 202k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.41M | 2.36M | 2.28M | 2.18M | 4.6M | 4.84M | 6.93M | 10.14M |
Common Equity | 2.5M | 2.5M | 2.5M | 2.5M | 5.01M | 5.01M | 6.02M | 8.05M |
Retained Earnings | -92k | -143k | -219k | -318k | -408k | -164k | 682k | 1.36M |
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