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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 | 42.29M | 77.79M | 75.88M | 89.63M | 92.26M | 90.06M | 92.38M | 85.13M |
| Total Current Assets | 206k | 3.74M | 8.17M | 14.42M | 4.15M | 7.3M | 20.16M | 17.49M |
| Cash and Equivalents | 23k | 151k | 437k | 349k | 293k | 358k | 355k | 915k |
| Total Non-Current Assets | 17.76M | 26.55M | 27.08M | 44.4M | 44.52M | 47.54M | 48.6M | 46.68M |
| Total Liabilities | 24.53M | 51.24M | 48.8M | 45.23M | 47.74M | 42.51M | 43.77M | 38.45M |
| Total Current Liabilities | 2.17M | 6.58M | 7.44M | 5.62M | 9.32M | 11.62M | 19.69M | 20.27M |
| Total Non-Current Liabilities | 44.73M | 88.65M | 81.94M | 79.23M | 76.83M | 61.76M | 48.16M | 36.35M |
| Total Equity | 17.76M | 26.55M | 27.08M | 44.4M | 44.52M | 47.54M | 48.6M | 46.68M |
| Common Equity | 10.58M | 16.18M | 16.18M | 23.38M | 23.38M | 23.38M | 23.38M | 23.38M |
| Retained Earnings | 5.86M | 4.59M | 5.12M | 6.48M | 6.6M | 9.62M | 10.64M | 8.76M |
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