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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Total Assets | 187.76M | 176.81M | 199.08M | 197.3M | 2.1B | 2.2B | 2.6B | 2.72B |
| Total Current Assets | 46.19M | 43.96M | 57.45M | 68.48M | 713.98M | 805.64M | 907.07M | 894.54M |
| Cash and Equivalents | 6.34M | 4.5M | 8.48M | 14.81M | 638.3M | 742.49M | 855.23M | 834.53M |
| Total Non-Current Assets | 95.67M | 100.92M | 100.96M | 91.23M | 354.77M | 346.28M | 428.67M | 517.91M |
| Total Liabilities | 92.09M | 75.89M | 98.12M | 106.07M | 1.75B | 1.85B | 2.17B | 2.2B |
| Total Current Liabilities | 45.26M | 43.71M | 49.51M | 47.17M | 224.09M | 199.53M | 124.93M | 151.21M |
| Total Non-Current Liabilities | 89.05M | 59.32M | 83.86M | 102.8M | 3.04B | 3.28B | 4B | 4B |
| Total Equity | 95.67M | 100.92M | 100.96M | 91.23M | 354.77M | 346.28M | 428.67M | 517.91M |
| Common Equity | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 18.74M | 21.5M | 21.5M |
| Retained Earnings | -7.07M | 230k | 3.19M | 7.65M | 197.68M | 218.93M | 250.01M | 332.87M |
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