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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 | 91.59M | 106.1M | 118.88M | 121.36M | 108.03M | 104.57M | 106.29M | 111.92M |
| Total Current Assets | 73.18M | 106.1M | 103.27M | 110.3M | 107.39M | 104.24M | 106.04M | 111.74M |
| Cash and Equivalents | 2.01M | 16k | 17k | 628k | 4k | 3k | 21k | 1,000 |
| Total Non-Current Assets | 22.39M | 23.15M | 46.84M | 69.22M | 65.39M | 69.93M | 73.88M | 77.79M |
| Total Liabilities | 69.2M | 82.95M | 72.04M | 52.14M | 42.64M | 34.64M | 32.41M | 34.12M |
| Total Current Liabilities | 61.49M | 65.5M | 49.21M | 28.67M | 21.12M | 17.03M | 18.72M | 24.34M |
| Total Non-Current Liabilities | 15.42M | 34.91M | 45.66M | 46.94M | 43.03M | 35.21M | 27.38M | 19.56M |
| Total Equity | 22.39M | 23.15M | 46.84M | 69.22M | 65.39M | 69.93M | 73.88M | 77.79M |
| Common Equity | 978k | 978k | 1.38M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
| Retained Earnings | 1.83M | 2.42M | 4.36M | 4.22M | -442k | 332k | -265k | 7.86M |
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