Home > Investor > Debt information

Debt information

Financial structure  
BGN '00031.12.201631.12.2015
Net medium and long-term financial indebtedness 28,506 40,833
Net short-term financial indebtedness 201,457 206,637
Cash and cash equivalents 22,339 23,114
Net financial indebtedness 207,624 224,356
Group net equity 457,490 405,891
Minority interests 33,733 51,749
Net equity 491,223 457,640
Financial indebtedness/net equity 0.42 0.49
Financial Indebtedness/Ebitda 2.82 3.57