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Debt information

Financial structure  
BGN '00031.12.202231.12.202131.12.2020
Total debt capital 283,295 330,622 425,329
Loans from banks 195,872 269,766 321,020
Leasing and factoring obligations 87,423 60,856 104,309
Cash and cash equivalents 19,635 37,717 25,293
Net debt 268,979 292,905 400,190
Equity attributable to equity holders of the parent               704,658                    646,975                   553,269
Non-controlling interest                11,976                      11,893                     13,326
Total equity 716,634 658,868 566,595
Net debt/Total equity 38% 44% 71%
Net debt/EBITDA 1,92 2,51 4,33