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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 | 23.9M | 23.17M | 23.04M | 23.1M | 22.59M | 23.22M | 24.84M | 21.84M |
| Total Current Assets | 12.94M | 13.35M | 13.74M | 14.22M | 13.51M | 14.29M | 16.77M | 12.44M |
| Cash and Equivalents | 5.25M | 4.65M | 4.43M | 3.61M | 5.87M | 7.57M | 5.02M | 2.8M |
| Total Non-Current Assets | 22.57M | 21.99M | 22.06M | 21.45M | 21.56M | 21.46M | 21.42M | 20.28M |
| Total Liabilities | 1.33M | 1.18M | 979k | 1.65M | 1.03M | 1.76M | 3.42M | 1.56M |
| Total Current Liabilities | 689k | 587k | 461k | 984k | 453k | 1.05M | 2.17M | 778k |
| Total Non-Current Liabilities | 637k | 595k | 518k | 666k | 572k | 710k | 1.25M | 781k |
| Total Equity | 22.57M | 21.99M | 22.06M | 21.45M | 21.56M | 21.46M | 21.42M | 20.28M |
| Common Equity | 515k | 515k | 515k | 515k | 515k | 515k | 515k | 515k |
| Retained Earnings | 1.76M | 1.19M | 1.26M | 727k | 835k | 756k | -236k | -410k |
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