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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 | 127.07M | 113.5M | 135.17M | 144.17M | 139.73M | 166.49M | 192.62M | 188.89M |
| Total Current Assets | 56.8M | 45.28M | 62.7M | 76.76M | 64.62M | 77.46M | 95.63M | 89.98M |
| Cash and Equivalents | 4.4M | 3.05M | 1.42M | 1.29M | 1.52M | 1.37M | 3.33M | 3.66M |
| Total Non-Current Assets | 12.18M | 14.39M | 16.41M | 45.8M | 44.96M | 45.22M | 55.2M | 59.46M |
| Total Liabilities | 114.89M | 99.11M | 118.76M | 98.37M | 94.78M | 121.28M | 137.41M | 129.43M |
| Total Current Liabilities | 53.21M | 31.48M | 25.22M | 27.33M | 29.27M | 38.71M | 55.12M | 44.17M |
| Total Non-Current Liabilities | 118.82M | 130.38M | 174.86M | 139.18M | 127.8M | 161.52M | 160.66M | 166.51M |
| Total Equity | 12.18M | 14.39M | 16.41M | 45.8M | 44.96M | 45.22M | 55.2M | 59.46M |
| Common Equity | 4.11M | 4.11M | 4.11M | 5.61M | 5.61M | 5.61M | 5.61M | 5.61M |
| Retained Earnings | 707k | 1.2M | 3.27M | 12.09M | 11.21M | 10.38M | 18.69M | 21M |
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