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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 | 1.69M | 1.59M | 1.5M | 1.45M | 1.35M | 1.21M | 713k | 593k |
Total Current Assets | 1.19M | 1.1M | 1.03M | 991k | 891k | 775k | 489k | 577k |
Cash and Equivalents | 930k | 821k | 901k | 833k | 744k | 649k | 463k | 575k |
Total Non-Current Assets | 1.21M | 1.17M | 1.1M | 1.09M | 1.32M | 1.19M | 577k | 470k |
Total Liabilities | 485k | 414k | 402k | 362k | 23k | 17k | 136k | 123k |
Total Current Liabilities | 485k | 414k | 402k | 362k | 23k | 17k | 136k | 123k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.21M | 1.17M | 1.1M | 1.09M | 1.32M | 1.19M | 577k | 470k |
Common Equity | 215k | 215k | 215k | 215k | 215k | 215k | 215k | 215k |
Retained Earnings | 218k | 173k | 114k | 106k | 369k | 268k | 108k | 1,000 |
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