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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 | 38.55M | 35.59M | 35.47M | 40.02M | 42.62M | 41.14M | 44.36M | 45.48M |
| Total Current Assets | 16.94M | 14.83M | 17.73M | 18.59M | 22.01M | 20.41M | 22.07M | 20.25M |
| Cash and Equivalents | 3k | 122k | 5.02M | 4.87M | 6.14M | 3.96M | 4.09M | 2.32M |
| Total Non-Current Assets | 26.23M | 27.46M | 28.71M | 30.33M | 32.59M | 32.93M | 32.66M | 33.97M |
| Total Liabilities | 12.31M | 8.14M | 6.76M | 9.69M | 10.03M | 8.22M | 11.7M | 11.51M |
| Total Current Liabilities | 9.33M | 5.33M | 4.55M | 5.34M | 6.45M | 5.6M | 6.57M | 5.94M |
| Total Non-Current Liabilities | 4.11M | 3.95M | 2.83M | 5.39M | 5.88M | 4.12M | 9.11M | 9.84M |
| Total Equity | 26.23M | 27.46M | 28.71M | 30.33M | 32.59M | 32.93M | 32.66M | 33.97M |
| Common Equity | 15.49M | 15.49M | 15.49M | 15.49M | 15.49M | 15.49M | 15.49M | 15.49M |
| Retained Earnings | 4.79M | 4.8M | 4.79M | 4.52M | 5.08M | 3.7M | 3.41M | 4.72M |
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