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Forecasts, analyses, investments
Database
Net Debt/EBITDA ratio
Equity/Balance sheet total ratio
Current assets/Current liabilities ratio
Income per share
Currency:


Balance Sheet 31/12/2021 31/12/2022 (forecast) 31/12/2023 (forecast) 31/12/2024 (forecast) 31/12/2025 (forecast) 31/12/2026 (forecast)
Assets 440568 635352 745962 838952 966143 937719
Long-term Assets 192503 317969 393242 456927 453719 431722
Current assets 248065 317383 352720 382026 512424 505998
Liabilities 440568 635352 745962 838952 966143 937719
Equity 177783 266768 303668 342413 389845 389845
Long-term Liabilities 41174 79343 129076 178067 162509 133897
Currrent Liabilities 221611 289241 313218 318472 413789 413977


Income Statement 31/12/2021 31/12/2022 (forecast) 31/12/2023 (forecast) 31/12/2024 (forecast) 31/12/2025 (forecast) 31/12/2026 (forecast)
Type of Income 441437 621035 616478 654323 710923 803512
Net Sales Revenues 434046 613265 608708 646553 703153 795742
Financing Income 7391 7770 7770 7770 7770 7770
Type of Expense 441437 621035 616478 654323 710923 803512
Operating Expenses 415820 571095 575478 611273 658221 747015
Accounting Profit 25617 49940 41000 43050 52703 56497


Investments 2021 2022 2023 2024 2025
forecast report forecast forecast forecast forecast
Land 3228 2508 2934 2934 2934 2934
Agricultural machinery 0 996 2934 2934 1956 1956
Storage Bases 3824 5770 10515 8410 978 978
Port of Beloslav 0 0 0 31293 43028 13691
Popovo Oil Factory 0 0 7823 41072 29337 0
Transportation and Logistics 2206 2856 3853 1956 978 978
Acquisitions 1956 0 64630 0 0 0
TOTAL: 11214 12130 92689 88599 79211 20537