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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 | 859.22M | 980.73M | 1.01B | 1.18B | 1.24B | 1.2B | 1.25B | 1.51B |
| Total Current Assets | 442.62M | 512.36M | 529.92M | 546.1M | 612.18M | 571.23M | 572.49M | 787.06M |
| Cash and Equivalents | 22.54M | 33.33M | 25.58M | 27.54M | 25.29M | 37.72M | 19.86M | 128.88M |
| Total Non-Current Assets | 491.22M | 503.11M | 508.53M | 581.07M | 566.6M | 658.87M | 716.63M | 753.63M |
| Total Liabilities | 368M | 477.62M | 502.07M | 596.59M | 675.52M | 546.11M | 537.34M | 760.54M |
| Total Current Liabilities | 314.16M | 397.56M | 432.9M | 482.36M | 544.45M | 423.89M | 407.35M | 609.19M |
| Total Non-Current Liabilities | 82.35M | 132.54M | 112.79M | 207.88M | 215.23M | 203.71M | 209.82M | 262.54M |
| Total Equity | 491.22M | 503.11M | 508.53M | 581.07M | 566.6M | 658.87M | 716.63M | 753.63M |
| Common Equity | 134.8M | 134.8M | 134.8M | 134.8M | 134.8M | 134.8M | 134.8M | 172.59M |
| Retained Earnings | 259.98M | 281.51M | 285.1M | 365.22M | 360.77M | 444.63M | 509.87M | 395.9M |
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