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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 | 613k | 610k | 167k | 7.54M | 695k | 583k | 608k | 15.4M |
Total Current Assets | 551k | 556k | 122k | 7.54M | 695k | 581k | 608k | 6.31M |
Cash and Equivalents | 34k | 4k | 72k | 28k | 3k | 13k | 5k | 67k |
Total Non-Current Assets | 485k | 536k | 152k | 687k | 637k | 561k | 566k | 164k |
Total Liabilities | 128k | 74k | 15k | 6.85M | 58k | 22k | 42k | 15.24M |
Total Current Liabilities | 128k | 74k | 15k | 6.82M | 58k | 22k | 36k | 5.48M |
Total Non-Current Liabilities | 0 | 0 | 0 | 28k | 0 | 0 | 6k | 19.51M |
Total Equity | 485k | 536k | 152k | 687k | 637k | 561k | 566k | 164k |
Common Equity | 1.2M | 1.2M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M |
Retained Earnings | -25k | 26k | -358k | 177k | 127k | 51k | 56k | -444k |
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