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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 | 77.69M | 84.02M | 90.29M | 89.68M | 98.2M | 113.68M | 140.13M | 167.35M |
| Total Current Assets | 42.38M | 49.48M | 52.14M | 40.14M | 46.44M | 63.64M | 82.98M | 87.43M |
| Cash and Equivalents | 17.08M | 16M | 13.28M | 13.91M | 18.77M | 20.05M | 24.57M | 23.23M |
| Total Non-Current Assets | 66.01M | 69.31M | 75.06M | 76.18M | 80.46M | 88.07M | 109.33M | 130.16M |
| Total Liabilities | 11.68M | 14.72M | 15.23M | 13.5M | 17.73M | 25.62M | 30.8M | 37.19M |
| Total Current Liabilities | 11.3M | 14.43M | 14.95M | 12.88M | 15.94M | 23.81M | 28.97M | 26.7M |
| Total Non-Current Liabilities | 457k | 352k | 322k | 667k | 1.9M | 1.87M | 1.85M | 10.49M |
| Total Equity | 66.01M | 69.31M | 75.06M | 76.18M | 80.46M | 88.07M | 109.33M | 130.16M |
| Common Equity | 39.04M | 39.04M | 39.43M | 39.43M | 39.43M | 39.43M | 39.43M | 39.43M |
| Retained Earnings | 12.04M | 15.41M | 17.94M | 19.16M | 23.43M | 30.97M | 52.01M | 71.5M |
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