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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 | 4.89M | 4.75M | 5.07M | 5.35M | 5.2M | 5.94M | 6.71M | 7.03M |
| Total Current Assets | 2.61M | 2.4M | 2.57M | 2.86M | 2.8M | 3.56M | 4.26M | 4M |
| Cash and Equivalents | 472k | 114k | 52k | 49k | 161k | 245k | 536k | 90k |
| Total Non-Current Assets | 3.79M | 3.82M | 3.82M | 3.84M | 3.62M | 3.7M | 3.86M | 4.04M |
| Total Liabilities | 1.1M | 933k | 1.25M | 1.51M | 1.58M | 2.24M | 2.85M | 3M |
| Total Current Liabilities | 1.1M | 933k | 1.07M | 1.38M | 1.35M | 2.08M | 2.45M | 2.61M |
| Total Non-Current Liabilities | 0 | 0 | 344k | 262k | 431k | 211k | 714k | 702k |
| Total Equity | 3.79M | 3.82M | 3.82M | 3.84M | 3.62M | 3.7M | 3.86M | 4.04M |
| Common Equity | 380k | 380k | 380k | 380k | 380k | 380k | 380k | 380k |
| Retained Earnings | 147k | 177k | 178k | 197k | -23k | 61k | 216k | 397k |
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