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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 | 279.86M | 401.69M | 418.06M | 483.31M | 616.53M | 582.86M | 572.55M | 643.15M |
| Total Current Assets | 245.34M | 326.86M | 337.47M | 359.65M | 438.02M | 414.47M | 416.21M | 487.64M |
| Cash and Equivalents | 2.86M | 18.42M | 5.41M | 7.52M | 7.28M | 11.69M | 6.83M | 13.11M |
| Total Non-Current Assets | 65.76M | 72.41M | 69.71M | 75.8M | 76.94M | 84.9M | 94.55M | 123.11M |
| Total Liabilities | 214.09M | 329.28M | 348.35M | 407.51M | 539.59M | 497.96M | 478.01M | 520.05M |
| Total Current Liabilities | 210.76M | 291.9M | 317.12M | 336.12M | 443.45M | 400.56M | 379.03M | 435.05M |
| Total Non-Current Liabilities | 6.17M | 71.05M | 59.32M | 140.27M | 169.98M | 175.44M | 181.45M | 160.92M |
| Total Equity | 65.76M | 72.41M | 69.71M | 75.8M | 76.94M | 84.9M | 94.55M | 123.11M |
| Common Equity | 32.91M | 32.91M | 32.91M | 34.28M | 34.28M | 34.28M | 34.28M | 34.28M |
| Retained Earnings | 12.2M | 10.06M | 2.44M | -2.04M | -10.72M | -25.77M | -21.44M | -9.66M |
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