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Debt information

Financial structure  
BGN '00031.12.202131.12.202031.12.2019
Total debt capital 330,622 425,329 414,032
Loans from banks 269,766 321,020 348,391
Leasing and factoring obligations 60,856 104,309 65,641
Cash and cash equivalents 37,717 25,293 27,362
Net debt 292,905 400,190 386,670
Equity attributable to equity holders of the parent 646,975                  553,269                  556,431
Non-controlling interest 11,893                    13,326                    19,341
Total equity 658,868  566,595 575,772
Net debt/Total equity 44% 71% 67%
Net debt/EBITDA 2,51 4,33 3,72