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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 | 804k | 745k | 701k | 771k | 735k | 693k | 688k | 694k |
Total Current Assets | 179k | 91k | 69k | 39k | 28k | 31k | 46k | 72k |
Cash and Equivalents | 23k | 21k | 4k | 11k | 26k | 11k | 14k | 10k |
Total Non-Current Assets | 682k | 635k | 587k | 563k | 577k | 671k | 676k | 681k |
Total Liabilities | 122k | 110k | 114k | 208k | 158k | 22k | 12k | 13k |
Total Current Liabilities | 122k | 110k | 114k | 208k | 158k | 22k | 12k | 13k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 682k | 635k | 587k | 563k | 577k | 671k | 676k | 681k |
Common Equity | 96k | 96k | 96k | 96k | 96k | 96k | 96k | 96k |
Retained Earnings | 86k | 39k | -9k | -33k | -19k | 75k | 80k | 85k |
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