Financials
Balance sheets 2021, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, Not available Profit and loss accounts 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007, 2006, All P&L accounts
Balance sheets in thous. BGN | 12.2012 |
ASSETS |
682 632 |
A. Fixed Assets |
24 713 |
I. Tangible assets |
268 |
II. Intangible assets |
43 |
III. Long-term Financial Assets |
12 790 |
IV. Goodwill |
|
B. Current Assets |
657 919 |
I. Inventory |
172 117 |
II. Short-term receivables |
374 178 |
III. Short-term Financial Assets |
|
IV. Cash |
111 624 |
V. Deferred expenses |
|
C. Contingent Assets |
|
LIABILITIES |
682 632 |
A. Shareholders' Equity |
144 147 |
I. Fixed capital |
257 691 |
II. Reserves |
36 159 |
III. Financial result |
-149 703 |
B. Long-term Liabilities |
38 550 |
I. Long-term Liabilities |
38 550 |
II. Deferred Income |
|
III. Deferred tax liabilities |
|
C. Short-term liabilities |
499 935 |
I. Current liabilities |
499 935 |
II. Deferred Income |
|
D. Contingent Liabilities |
|
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