Financial data

STATEMENT OF COMPREHENSIVE INCOME
2015
BGN’000
2014
BGN’000
2013
BGN’000
2012
BGN’000
2011
BGN’000
2010 BGN’000 2009 BGN’000 2008 BGN’000 2007 BGN’000
Revenue 85 935 69 718 54 729 59 270 49 552 40 398 26 734 25 995 17 488
Cost of sales (57 100) (49 470) (40 213) (41 340) (34 910) (26 673) (18 549) (17 210) (13 533)
Expenses below normal capacity (134) (1 199) (763) (1 748) (892) (870) (335)
Gross profit 28 701
19 049
13 753 16 182 13 750 12 855 7 850 8 785 3 955
Other operating income/(losses), net 467 247 280 111 314 286 183 842 1 001
Distribution and selling costs (14 745) (11 042) (9 101) (6 967) (5 723) (4 645) (2 790) (2 431) (2 237)
Administrative expenses (4 039) (3 562) (3 091) (2 991) (3 188) (2 364) (2 402) (1 956) (1 832)
Current portion of finance lease liabilities (257)  (41)  (159)  (162)  (52)  (70) (131) (350) (207)
Profit from operations 10 127 4 651
1 682
6 173
5 101
6062 2 710 4 890 680
Finance income 191 263 535 291 162 22 114 205 470
Finance costs (2 240) (2 180) (921) (662) (651) (462) ( 685) (636) (912)
Finance income / (costs), net (2 049)
(1 917)
(386) (371) (489) (440) (571) (431) (442)
Profit before income tax 8 078 2 734 1 296 5 802 4 612 5 622 2 139 4 459 238
Income tax expense (829) (278) (137) (590) (471) (574) (220) (483) (28)
Net profit for the year 7 249 2 456 1 159 5 212 4 141 5048 1 919 3 976 210
Other comprehensive income for the year: (7) (12) (12) (46)
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 7 242 2 444
1 147 5 166 4 141 5048 1 919 3 976 210

STATEMENT OF FINANCIAL POSITION
31
December
2015
BGN’000
31 December 2014
BGN’000
31 December 2013
BGN’000
31 December 2012
BGN’000
31 December 2011
BGN’000
31 December 2010
BGN’000
31 December 2009
BGN’000
31 December 2008
BGN’000
31 December 2007
BGN’000
ASSETS
Non-current assets
Property, plant and equipment 29 574 30 313 29 418 28 775 26 920 26 563 27 520 25 413 24 184
Intangible assets 206 321 454 3 1 3 2
Investments in subsidiaries and associates 1 012 1 012 1 093 1 013 4 4 1 3 2
Loans granted 39 12 12 12
Loans granted 3 6 22
30 831 31 646 30 965 29 803
26 940 26 588 27 545 25 416 24 186
Current assets
Inventories 20 504 22 115 17 159 14 117 13 783 10 575 6 568 7 992 3 753
Trade receivables 23 482 20 485 12 108 14 651 13 000 9 169 7 514 6 995 3 830
Receivables from related parties 1 399 847 1 494 1 677 587 234 50 171 374
Other receivables and prepayments 520 1 149 758 1 182 700 634 441 328 185
Cash and cash equivalents 257 190 958 761 880 924 639 462 887
46 162
44 786 32 477 32 388 28 950 21 536 15 212 15 948 9 029
TOTAL ASSETS 76 993 76 432
63 442 62 191 55 890 48 124 42 757 41 364 33 215
EQUITY AND LIABILITIES
EQUITY
Share capital 9 600 9 600 9 600 9 600 9 600 9 600 9 600 9 600 8 000
Reserves 2 046 1 801 1 685 1 163 749 244 51 51 1 442
Retained earnings 35 537 29 540 27 212 27 587 23 835 21 699 16 844 15 440 11 674
TOTAL EQUITY 47 183 40 941
38 497 38 350 34 184 31 543 26 495 25 091 21 116
LIABILITIES
Non-current liabilities
Long-term bank loans 4 719 2 123 2 111 2 826 2 184 2 306 2 922 2 241 17
Deferred tax liabilities 1 374 1 430 1 435 1 460 1 424 1 398 1 406 1 421 1 472
Finance lease liabilities 980 93 149 21 67 162 194 231 104
Retirement benefit obligations 144 120 114 93 46 32 79 80 70
Long-term financing 70 1 122 1 276 678 5 27 46
7 287 4 888 5 085
5 078 3 726 3 925 4 647 3 973 1 663
Current liabilities
Short-term bank loans 9 589 15 852 7 722 6 052 7 905 1 891 6 252 6 312 6 759
Trade payables 11 801 13 682 10 239 10 773 8 516 9 593 3 444 4 981 3 375
Payables to related parties 72 199  912 1 074 1 056 326 1 240 20 34
Payables to personnel and for social security 488 393 417 246 252 300 321
Current portion of financing 148 155 155 35 19 2 18
Current portion of finance lease liabiblities 111 109 109 81 120
Tax payables 259 126 84 102 37 378 181
Other current liabilities 55 87 222 400 75 166 159 987 268
22 523 30 603 19 860 18 763 17 980 12 656 11 615 12 300 10 436
TOTAL LIABILITIES 29 810 35 491 24 945 23 841 21 706 16 581 16 262 16 273 12 099
TOTAL EQUITY AND LIABILITIES 76 993
76 432 63 442
62 191 55 890 48 124 42 757 41 364 33 215