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Debt information

Financial structure  
BGN '00031.12.201831.12.201731.12.2016
Medium and long-term debt 43,610 52,476 28,506
Short-term debt 282,173 229,317 201,457
Cash and cash equivalents 25,582 22,614 22,339
Net debt 300,201 259,179 207,624
Equity attributable to equity holders of the parent 475,560 469,883 457,490
Non-controlling interest 32,639 33,227 33,733
Total equity 508,529 503,110 491,223
Net debt/Total equity 0.59 0.52 0.42
Net debt/EBITDA 4.15 3.01 2.82