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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 | 105.81M | 100.68M | 98.92M | 94.49M | 90.98M | 93.24M | 95.03M | 100.01M |
| Total Current Assets | 43.2M | 41.85M | 31.45M | 30.73M | 30.06M | 43.74M | 34.65M | 31.98M |
| Cash and Equivalents | 7.63M | 8.39M | 4.88M | 3.48M | 3.34M | 17.2M | 6.17M | 8.34M |
| Total Non-Current Assets | 99.14M | 96.43M | 94.02M | 89.83M | 84.36M | 89.05M | 86.25M | 81.81M |
| Total Liabilities | 6.67M | 4.25M | 4.9M | 4.66M | 6.62M | 4.19M | 8.79M | 18.21M |
| Total Current Liabilities | 5.45M | 3.63M | 4.17M | 3.95M | 5.8M | 3.8M | 6.22M | 8.67M |
| Total Non-Current Liabilities | 1.95M | 874k | 1.25M | 1.13M | 1.36M | 666k | 5.03M | 18.97M |
| Total Equity | 99.14M | 96.43M | 94.02M | 89.83M | 84.36M | 89.05M | 86.25M | 81.81M |
| Common Equity | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| Retained Earnings | 91.98M | 89.39M | 87M | 82.85M | 77.47M | -20.68M | -23.63M | -28.68M |
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