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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 | 182.9M | 183.17M | 185.4M | 160.1M | 142.41M | 140.76M | 142.97M | 115.53M |
| Total Current Assets | 63.7M | 65.37M | 70.75M | 70.74M | 57.93M | 57.54M | 79.85M | 54.82M |
| Cash and Equivalents | 4.36M | 2.21M | 1.7M | 1.96M | 1.76M | 2.07M | 4.62M | 1.91M |
| Total Non-Current Assets | 116.51M | 110.27M | 102.31M | 97.7M | 92.52M | 90.66M | 87.45M | 81.19M |
| Total Liabilities | 66.38M | 72.9M | 83.1M | 62.4M | 49.89M | 50.11M | 55.53M | 34.33M |
| Total Current Liabilities | 49.48M | 56.52M | 53.54M | 34.07M | 26.17M | 30.53M | 34.53M | 22.75M |
| Total Non-Current Liabilities | 29.32M | 28.68M | 55.62M | 53.84M | 45.5M | 37.35M | 40.81M | 22.41M |
| Total Equity | 116.51M | 110.27M | 102.31M | 97.7M | 92.52M | 90.66M | 87.45M | 81.19M |
| Common Equity | 5.41M | 5.41M | 5.41M | 5.42M | 5.42M | 5.42M | 5.42M | 5.42M |
| Retained Earnings | 76.43M | 71.2M | 66M | 66.68M | 62M | 63.68M | 62.93M | 56.9M |
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