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Closed May 16 11:30AM

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 52.98M52.57M49.33M43.33M41.53M40.68M40.09M41.98M
Total Current Assets 13.77M12.7M10.77M10.18M9.02M9.34M9.29M10.39M
Cash and Equivalents 2.16M2.31M1.56M1.66M529k697k708k2.71M
Total Non-Current Assets 22.63M23.28M22.47M19.43M20.27M20.54M21.43M24.64M
Total Liabilities 30.34M29.3M26.86M23.9M21.26M20.14M18.66M17.34M
Total Current Liabilities 14.34M14.24M14.52M11.71M9.71M9.52M9.73M9.89M
Total Non-Current Liabilities 30.97M29.07M23.65M23.59M22.28M20.53M17.23M14.12M
Total Equity 22.63M23.28M22.47M19.43M20.27M20.54M21.43M24.64M
Common Equity 15M15M15M15M15M15M15M15M
Retained Earnings 715k1.11M108k-3.55M-3.44M-3.12M-2.66M-823k