Home > Investor > Debt information

Debt information

Financial structure  
BGN '00031.12.202431.12.202331.12.202231.12.202131.12.2020
Total debt capital 480 852 351 551 283 295 330 622 425 329
Loans from banks 371 305 263 072 195 872 269 766 321 020
Leasing and factoring obligations 109 547 88 479 87 423 60 856 104 309
Cash and cash equivalents 35 730 128 879 19 635 37 717 25 293
Net debt 445 122 222 672 268 979 292 905 400 190
Equity attributable to equity holders of the parent 818 105 738 332               704 658                    646 975                   553 269
Non-controlling interest 24 998 15 294                11 976                      11 893                     13 326
Total equity 843 103 753 626 716 634 658 868 566 595
Net debt/Total equity 53% 30% 38% 44% 71%
Net debt/EBITDA 3,15 1,45 1,92 2,51 4,33