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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 | 186.86M | 203.66M | 210.95M | 329.69M | 296.46M | 354.95M | 353.09M | 338.59M |
| Total Current Assets | 79.1M | 86.05M | 127.54M | 124.02M | 144.05M | 141.88M | 149.17M | 148.08M |
| Cash and Equivalents | 3.26M | 749k | 7.72M | 2.22M | 13.06M | 1M | 1.16M | 1.67M |
| Total Non-Current Assets | 20.88M | 30.25M | 68.96M | 86.61M | 87.31M | 96.4M | 107.74M | 116.14M |
| Total Liabilities | 165.98M | 173.41M | 141.99M | 243.08M | 209.15M | 258.54M | 245.35M | 222.45M |
| Total Current Liabilities | 70.02M | 103.14M | 94.31M | 104.9M | 115.79M | 85.25M | 84.58M | 79.79M |
| Total Non-Current Liabilities | 187.23M | 135.61M | 89.27M | 269.26M | 179.64M | 339.44M | 314.12M | 277.69M |
| Total Equity | 20.88M | 30.25M | 68.96M | 86.61M | 87.31M | 96.4M | 107.74M | 116.14M |
| Common Equity | 36.01M | 36.01M | 36.01M | 56.01M | 56.01M | 56.01M | 56.01M | 56.01M |
| Retained Earnings | -14.18M | -7.05M | 15.41M | 13.24M | 13.37M | 15.72M | 21.67M | 24.05M |
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