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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 | 1.72M | 1.74M | 1.78M | 1.8M | 1.97M | 1.84M | 2.21M | 2.24M |
| Total Current Assets | 321k | 420k | 498k | 536k | 585k | 554k | 1M | 1.13M |
| Cash and Equivalents | 45k | 83k | 174k | 208k | 54k | 120k | 689k | 763k |
| Total Non-Current Assets | 1.49M | 1.59M | 1.7M | 1.68M | 1.81M | 1.72M | 2.07M | 2.09M |
| Total Liabilities | 223k | 153k | 86k | 114k | 162k | 121k | 137k | 150k |
| Total Current Liabilities | 201k | 153k | 86k | 57k | 109k | 71k | 89k | 116k |
| Total Non-Current Liabilities | 44k | 0 | 0 | 74k | 66k | 60k | 51k | 34k |
| Total Equity | 1.49M | 1.59M | 1.7M | 1.68M | 1.81M | 1.72M | 2.07M | 2.09M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 42k | 134k | 715k | 343k | 469k | 379k | 767k | 788k |
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