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0RCM Sirma Group Holding Ad

0.95
0.00 (0.00%)
Apr 25 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)
Total Assets 119.99M132.54M145.73M144.82M153.84M164.5M122.34M95.5M
Total Current Assets 30.53M21.92M27.75M54.19M63.41M34.07M45.55M36.87M
Cash and Equivalents 6.08M6.12M11.07M10.55M12.55M11.35M21.15M14.66M
Total Non-Current Assets 102.2M106.45M104.05M104.02M107.55M112.9M90.38M79.71M
Total Liabilities 17.79M26.09M41.68M40.81M46.29M51.6M31.96M15.79M
Total Current Liabilities 15.6M22.27M30.84M29.19M33.24M35.7M22.24M13.3M
Total Non-Current Liabilities 2.87M5.95M20.33M22.9M25.78M31.4M18.72M3.77M
Total Equity 102.2M106.45M104.05M104.02M107.55M112.9M90.38M79.71M
Common Equity 59.36M59.36M59.36M59.36M59.36M59.36M59.36M59.36M
Retained Earnings 11.75M15.51M23.79M22.81M25.63M29.73M19.07M10.03M

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