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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 | 123.66M | 131.13M | 113.53M | 115.53M | 117.77M | 114.02M | 116.65M | 118.61M |
| Total Current Assets | 63.56M | 73.78M | 57.13M | 61.49M | 63.1M | 65.44M | 71.07M | 75.01M |
| Cash and Equivalents | 2.68M | 2.43M | 2.55M | 2.15M | 1.22M | 3.65M | 6.9M | 6.04M |
| Total Non-Current Assets | 104.01M | 103.84M | 87.44M | 87.83M | 88.42M | 89.32M | 91.99M | 94.54M |
| Total Liabilities | 19.65M | 27.29M | 26.09M | 27.7M | 29.35M | 24.7M | 24.65M | 24.07M |
| Total Current Liabilities | 13.5M | 22.45M | 22.4M | 23.02M | 25.41M | 22.76M | 23M | 22.25M |
| Total Non-Current Liabilities | 9.63M | 7.4M | 5.41M | 7.6M | 6.33M | 2.52M | 2.09M | 2.25M |
| Total Equity | 104.01M | 103.84M | 87.44M | 87.83M | 88.42M | 89.32M | 91.99M | 94.54M |
| Common Equity | 12.23M | 12.23M | 12.23M | 12.23M | 12.23M | 12.23M | 12.23M | 12.23M |
| Retained Earnings | 10.25M | 9.98M | -6.62M | -6.29M | -5.73M | -4.89M | -2.27M | 303k |
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