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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 | 374.24M | 370.89M | 354.46M | 335.53M | 318.69M | 351.2M | 413.99M | 395.07M |
| Total Current Assets | 78.73M | 80.26M | 86.77M | 96.48M | 91.8M | 128.97M | 198.75M | 175.77M |
| Cash and Equivalents | 9.06M | 6.66M | 4.93M | 5.86M | 8M | 7.27M | 20.24M | 24.45M |
| Total Non-Current Assets | 272.85M | 263.46M | 250.93M | 250.94M | 243.94M | 238.06M | 278.27M | 288.13M |
| Total Liabilities | 101.39M | 107.43M | 103.54M | 84.59M | 74.75M | 113.14M | 135.72M | 106.94M |
| Total Current Liabilities | 66.29M | 75.31M | 81.63M | 67.95M | 64.66M | 104.6M | 125.33M | 94.36M |
| Total Non-Current Liabilities | 59.08M | 53.3M | 34.59M | 23.99M | 15.2M | 10.96M | 15.03M | 17.1M |
| Total Equity | 272.85M | 263.46M | 250.93M | 250.94M | 243.94M | 238.06M | 278.27M | 288.13M |
| Common Equity | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M | 18.36M |
| Retained Earnings | 127.26M | 118.87M | 115.17M | 151.88M | 166.48M | 166.51M | 202.39M | 215.95M |
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