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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 | 50.32M | 49.38M | 51.98M | 51.37M | 51.64M | 51.89M | 56.33M | 54.68M |
| Total Current Assets | 21.85M | 26.48M | 32.68M | 33.76M | 34.69M | 37.75M | 40.44M | 33.62M |
| Cash and Equivalents | 1.93M | 4.08M | 7.39M | 10.7M | 6.46M | 14.1M | 1.54M | 3.6M |
| Total Non-Current Assets | 42.2M | 42.84M | 44.62M | 44.88M | 45.42M | 45.82M | 47.63M | 47.61M |
| Total Liabilities | 8.12M | 6.54M | 7.37M | 6.5M | 6.22M | 6.07M | 8.7M | 7.06M |
| Total Current Liabilities | 6.74M | 5.5M | 6.63M | 6.07M | 5.81M | 5.72M | 8.36M | 5.06M |
| Total Non-Current Liabilities | 2.45M | 1.8M | 1.03M | 423k | 414k | 353k | 350k | 3.45M |
| Total Equity | 42.2M | 42.84M | 44.62M | 44.88M | 45.42M | 45.82M | 47.63M | 47.61M |
| Common Equity | 8.52M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 8.53M | 8.54M |
| Retained Earnings | 12.71M | 14.38M | 14.85M | 16.38M | 17.7M | 19.23M | 19.83M | 20.01M |
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