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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 | 145.33M | 161.29M | 168.17M | 174.99M | 186.01M | 212.03M | 244.29M | 273.74M |
| Total Current Assets | 87.2M | 97.33M | 101.08M | 95.73M | 106.78M | 136.29M | 159.21M | 168.3M |
| Cash and Equivalents | 30.88M | 31.7M | 32.47M | 39.85M | 46.3M | 47.62M | 61.14M | 67.19M |
| Total Non-Current Assets | 125.07M | 136.38M | 144.62M | 151.11M | 157.06M | 169.88M | 197.9M | 224.72M |
| Total Liabilities | 20.26M | 24.92M | 23.55M | 23.87M | 28.94M | 42.15M | 46.4M | 49.02M |
| Total Current Liabilities | 17.65M | 21.43M | 22.14M | 21.58M | 24.87M | 38.03M | 39.63M | 35.45M |
| Total Non-Current Liabilities | 4.2M | 5.98M | 1.88M | 2.67M | 4.37M | 4.35M | 9.7M | 14.62M |
| Total Equity | 125.07M | 136.38M | 144.62M | 151.11M | 157.06M | 169.88M | 197.9M | 224.72M |
| Common Equity | 15.55M | 12.32M | 13.4M | 15.87M | 15.87M | 15.87M | 15.87M | 15.87M |
| Retained Earnings | 15.7M | 18.75M | 20.33M | 20.97M | 22.94M | 27.29M | 35.77M | 34.2M |
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