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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 | 525k | 471k | 405k | 1.89M | 2.12M | 2.34M | 2.54M | 2.5M |
Total Current Assets | 148k | 113k | 66k | 55k | 75k | 290k | 485k | 449k |
Cash and Equivalents | 16k | 11k | 12k | 11k | 30k | 81k | 19k | 4k |
Total Non-Current Assets | 0 | 46k | -10k | 1.42M | 1.45M | 1.86M | 2.13M | 2.2M |
Total Liabilities | 525k | 425k | 415k | 472k | 674k | 482k | 403k | 297k |
Total Current Liabilities | 525k | 425k | 415k | 472k | 674k | 331k | 252k | 146k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 151k | 151k | 151k |
Total Equity | 0 | 46k | -10k | 1.42M | 1.45M | 1.86M | 2.13M | 2.2M |
Common Equity | 87k | 87k | 87k | 87k | 87k | 87k | 87k | 87k |
Retained Earnings | -452k | -406k | -462k | -547k | -518k | 1.4M | 1.68M | 1.75M |
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