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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 | 103.39M | 114.8M | 128.83M | 134.18M | 137.47M | 137.72M | 144.94M | 150.08M |
| Total Current Assets | 10.35M | 8.38M | 13.05M | 10.33M | 8.97M | 6.04M | 14.87M | 19.04M |
| Cash and Equivalents | 2.8M | 3.78M | 889k | 1.5M | 2.28M | 2.33M | 3.66M | 3.76M |
| Total Non-Current Assets | 42.35M | 42.35M | 42.14M | 42.89M | 39.16M | 40.64M | 37.75M | 35.33M |
| Total Liabilities | 61.05M | 72.44M | 86.7M | 91.29M | 98.32M | 97.09M | 107.19M | 114.76M |
| Total Current Liabilities | 29.67M | 31.34M | 32.69M | 18.09M | 22.12M | 17.93M | 20.2M | 37.33M |
| Total Non-Current Liabilities | 60.15M | 78.83M | 105.08M | 144.27M | 131.27M | 132.55M | 172.83M | 145.03M |
| Total Equity | 42.35M | 42.35M | 42.14M | 42.89M | 39.16M | 40.64M | 37.75M | 35.33M |
| Common Equity | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M |
| Retained Earnings | 22.94M | 23.03M | 22.76M | 23.92M | 19.77M | 21.23M | 18.25M | 15.74M |
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