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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 | 71.92M | 75.32M | 147.01M | 161.42M | 173.37M | 190.93M | 191.65M | 205.28M |
| Total Current Assets | 37.37M | 42.65M | 95.37M | 104.52M | 88.29M | 99.12M | 89.54M | 101.14M |
| Cash and Equivalents | 406k | 294k | 348k | 4.29M | 1.55M | 2.35M | 1.59M | 1.04M |
| Total Non-Current Assets | 15.45M | 14.96M | 35.94M | 38.46M | 51.7M | 50.44M | 53.92M | 51.95M |
| Total Liabilities | 56.47M | 60.37M | 111.07M | 122.96M | 121.67M | 140.48M | 137.73M | 153.34M |
| Total Current Liabilities | 37.84M | 43.8M | 88.31M | 85.4M | 85.78M | 71.96M | 79.41M | 79.13M |
| Total Non-Current Liabilities | 35.07M | 31.07M | 42.94M | 72.41M | 67.17M | 132.41M | 111.63M | 143.35M |
| Total Equity | 15.45M | 14.96M | 35.94M | 38.46M | 51.7M | 50.44M | 53.92M | 51.95M |
| Common Equity | 4.94M | 4.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M |
| Retained Earnings | -423k | 1.36M | 10.61M | 12.97M | 14.22M | 12.83M | 14.33M | 14.18M |
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