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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Total Assets | 10.52M | 10.1M | 10.12M | 10.69M | 10.97M | 10.79M | 10.66M | 9.62M |
| Total Current Assets | 933k | 1.17M | 1.42M | 1.86M | 2.02M | 2.32M | 2.56M | 2.17M |
| Cash and Equivalents | 413k | 426k | 365k | 695k | 862k | 1.06M | 1.1M | 507k |
| Total Non-Current Assets | 6.17M | 6.13M | 7.04M | 7.48M | 7.66M | 7.97M | 7.81M | 7.71M |
| Total Liabilities | 4.35M | 3.97M | 3.09M | 3.22M | 3.3M | 2.82M | 2.85M | 1.91M |
| Total Current Liabilities | 709k | 526k | 470k | 601k | 687k | 578k | 617k | 216k |
| Total Non-Current Liabilities | 7.05M | 3.44M | 2.62M | 2.62M | 2.62M | 2.24M | 2.24M | 1.7M |
| Total Equity | 6.17M | 6.13M | 7.04M | 7.48M | 7.66M | 7.97M | 7.81M | 7.71M |
| Common Equity | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M |
| Retained Earnings | 400k | 600k | 877k | 1.3M | 1.2M | 1.51M | 1.34M | 475k |
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