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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 | 25.53M | 26.71M | 30.85M | 28.49M | 29.54M | 35.5M | 32.94M | 31.99M |
| Total Current Assets | 10.35M | 11.4M | 15.73M | 14.13M | 15.33M | 21.01M | 18.16M | 17.78M |
| Cash and Equivalents | 2.3M | 1.49M | 1.42M | 2.93M | 3.62M | 1.17M | 489k | 1.3M |
| Total Non-Current Assets | 17.59M | 20.02M | 20.4M | 20.76M | 21.46M | 22.36M | 22.89M | 25.06M |
| Total Liabilities | 7.94M | 6.69M | 10.45M | 7.73M | 8.08M | 13.14M | 10.06M | 6.92M |
| Total Current Liabilities | 3.76M | 2.5M | 6.11M | 3.52M | 7.4M | 8.77M | 3.2M | 3.91M |
| Total Non-Current Liabilities | 8.04M | 8.01M | 8.17M | 7.97M | 813k | 4.49M | 7.11M | 3.15M |
| Total Equity | 17.59M | 20.02M | 20.4M | 20.76M | 21.46M | 22.36M | 22.89M | 25.06M |
| Common Equity | 8.78M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M | 13.17M |
| Retained Earnings | 3.76M | 6.14M | 6.22M | 6.66M | 7.45M | 8.39M | 8.95M | 11.21M |
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