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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 | 39.22M | 43.7M | 42.85M | 44.03M | 43.68M | 49.35M | 58.21M | 57.13M |
| Total Current Assets | 16.92M | 17.76M | 16.76M | 18.88M | 19.05M | 24.98M | 32.45M | 34.38M |
| Cash and Equivalents | 746k | 987k | 1.12M | 1.75M | 3.49M | 2.35M | 4.93M | 11.35M |
| Total Non-Current Assets | 13.74M | 14.47M | 15.08M | 15.67M | 16.79M | 18.3M | 23.91M | 29.46M |
| Total Liabilities | 25.48M | 29.23M | 27.77M | 28.36M | 26.89M | 31.05M | 34.3M | 27.67M |
| Total Current Liabilities | 11.69M | 13.09M | 12.71M | 14.14M | 16.74M | 17.53M | 20.78M | 19.08M |
| Total Non-Current Liabilities | 24.31M | 29.24M | 27.26M | 25.64M | 17.7M | 24.54M | 24.54M | 14.17M |
| Total Equity | 13.74M | 14.47M | 15.08M | 15.67M | 16.79M | 18.3M | 23.91M | 29.46M |
| Common Equity | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M | 12.01M |
| Retained Earnings | 1.02M | 2.45M | 3.07M | 3.66M | 4.78M | 6.28M | 11.9M | 15.68M |
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