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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 | 13.57M | 9.13M | 75.91M | 102.77M | 98.94M | 100.63M | 104.1M | 57.01M |
| Total Current Assets | 6.39M | 8.82M | 44.21M | 78.79M | 69.94M | 76.08M | 83.2M | 44.03M |
| Cash and Equivalents | 3.48M | 8.2M | 14k | 675k | 551k | 400k | 333k | 6k |
| Total Non-Current Assets | 12.72M | 9.03M | 22.14M | 23.84M | 24.91M | 27.22M | 28.81M | 26.36M |
| Total Liabilities | 847k | 104k | 53.76M | 78.93M | 74.03M | 73.41M | 75.29M | 30.66M |
| Total Current Liabilities | 746k | 16k | 20.78M | 32.65M | 28.07M | 34.84M | 36.6M | 15.69M |
| Total Non-Current Liabilities | 101k | 88k | 65.82M | 92.44M | 91.73M | 76.89M | 77.14M | 29.51M |
| Total Equity | 12.72M | 9.03M | 22.14M | 23.84M | 24.91M | 27.22M | 28.81M | 26.36M |
| Common Equity | 5.35M | 5.35M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M |
| Retained Earnings | 1.63M | 1.65M | 4.04M | 5.69M | 6.74M | 8.11M | 9.07M | 8.53M |
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