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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 | 107.66M | 124.43M | 125.66M | 155.58M | 144.17M | 136.86M | 174.23M | 175.56M |
| Total Current Assets | 34.92M | 48.9M | 56.67M | 78.57M | 67.06M | 52.32M | 100M | 114.5M |
| Cash and Equivalents | 4.89M | 400k | 354k | 933k | 5.22M | 1.67M | 3.21M | 14.29M |
| Total Non-Current Assets | 75.15M | 81.48M | 84.16M | 86.43M | 86.82M | 87.62M | 87.27M | 98.49M |
| Total Liabilities | 32.51M | 42.95M | 41.49M | 69.15M | 57.35M | 49.24M | 86.95M | 77.06M |
| Total Current Liabilities | 18.4M | 26.6M | 32.43M | 38.1M | 23.93M | 18.31M | 41.71M | 54.11M |
| Total Non-Current Liabilities | 25.01M | 29.57M | 14.43M | 58.65M | 63.37M | 58.66M | 87.9M | 43.93M |
| Total Equity | 75.15M | 81.48M | 84.16M | 86.43M | 86.82M | 87.62M | 87.27M | 98.49M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 41.09M | 48.05M | 50.72M | 52.78M | 53.26M | 54.04M | 53.6M | 93.86M |
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