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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 | 7.76M | 9.17M | 11.07M | 25.57M | 36.44M | 28.73M | 31.18M | 30.18M |
| Total Current Assets | 2.46M | 3.53M | 4.94M | 25.51M | 31.75M | 26.55M | 29.07M | 28.08M |
| Cash and Equivalents | 385k | 190k | 417k | 499k | 407k | 1.84M | 665k | 1.13M |
| Total Non-Current Assets | 6.77M | 7.47M | 7.67M | 3.78M | 4.11M | 4.32M | 4.83M | 5.39M |
| Total Liabilities | 986k | 1.7M | 3.4M | 21.79M | 32.33M | 24.42M | 26.36M | 24.8M |
| Total Current Liabilities | 453k | 744k | 1.43M | 274k | 10.77M | 2.87M | 9.09M | 11.83M |
| Total Non-Current Liabilities | 1.05M | 1.91M | 3.92M | 43.03M | 43.08M | 43.07M | 34.48M | 25.87M |
| Total Equity | 6.77M | 7.47M | 7.67M | 3.78M | 4.11M | 4.32M | 4.83M | 5.39M |
| Common Equity | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
| Retained Earnings | 233k | 907k | 2.13M | 2.51M | 2.84M | 3.05M | 3.61M | 4.17M |
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