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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 | 4.77M | 4.74M | 4.71M | 4.66M | 4.54M | 5.77M | 6.74M | 6.75M |
| Total Current Assets | 2.19M | 2.35M | 2.62M | 2.74M | 2.88M | 3.49M | 3.57M | 3.69M |
| Cash and Equivalents | 459k | 282k | 347k | 445k | 460k | 276k | 64k | 335k |
| Total Non-Current Assets | 3.23M | 3.39M | 3.55M | 3.58M | 3.73M | 4.29M | 4.66M | 4.67M |
| Total Liabilities | 1.54M | 1.35M | 1.16M | 1.08M | 810k | 1.48M | 2.08M | 2.08M |
| Total Current Liabilities | 931k | 658k | 702k | 602k | 478k | 1.05M | 1.07M | 1.09M |
| Total Non-Current Liabilities | 1.04M | 966k | 584k | 527k | 332k | 647k | 1.77M | 1.53M |
| Total Equity | 3.23M | 3.39M | 3.55M | 3.58M | 3.73M | 4.29M | 4.66M | 4.67M |
| Common Equity | 80k | 80k | 80k | 80k | 80k | 80k | 80k | 80k |
| Retained Earnings | 1.38M | 2.36M | 2.52M | 2.58M | 2.79M | 3.35M | 3.78M | 3.79M |
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