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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 | 125.67M | 122.24M | 128.38M | 132.43M | 116.57M | 100.42M | 99.24M | 106.02M |
| Total Current Assets | 44.86M | 48.7M | 50.75M | 49.8M | 42.21M | 29.04M | 28.74M | 28.51M |
| Cash and Equivalents | 4.16M | 3.88M | 2.7M | 2.16M | 2.83M | 2.89M | 3.16M | 2.32M |
| Total Non-Current Assets | 69.86M | 70.71M | 67.17M | 65.95M | 52.59M | 44.47M | 42.83M | 40.61M |
| Total Liabilities | 55.81M | 51.53M | 61.21M | 66.47M | 63.97M | 55.95M | 56.41M | 65.41M |
| Total Current Liabilities | 44.62M | 39.81M | 46.95M | 51.57M | 50.6M | 39.8M | 39.78M | 44.96M |
| Total Non-Current Liabilities | 20.88M | 21M | 27.19M | 28.06M | 22.17M | 29.75M | 31.58M | 39.78M |
| Total Equity | 69.86M | 70.71M | 67.17M | 65.95M | 52.59M | 44.47M | 42.83M | 40.61M |
| Common Equity | 2.36M | 2.3M | 2.3M | 2.32M | 5.09M | 2.31M | 2.31M | 2.31M |
| Retained Earnings | -387k | -2.75M | -4.11M | -7.82M | -6.46M | -7.02M | -9.04M | -11.42M |
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