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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 | 10.67M | 10.76M | 106.55M | 130.62M | 192.17M | 423.85M | 386.16M | 369.39M |
| Total Current Assets | 2.9M | 2.97M | 101M | 120.96M | 182.54M | 404.03M | 366.95M | 350.04M |
| Cash and Equivalents | 1.44M | 1.58M | 70.99M | 109.37M | 176.05M | 304.63M | 253.73M | 130.64M |
| Total Non-Current Assets | 10M | 10.24M | 13.34M | 19.18M | 23.18M | 25.27M | 26.58M | 32.58M |
| Total Liabilities | 665k | 522k | 93.21M | 111.44M | 168.99M | 398.58M | 359.58M | 336.81M |
| Total Current Liabilities | 595k | 422k | 93.1M | 110.59M | 168.11M | 397.78M | 358.98M | 336.2M |
| Total Non-Current Liabilities | 70k | 100k | 108k | 865k | 1M | 836k | 614k | 736k |
| Total Equity | 10M | 10.24M | 13.34M | 19.18M | 23.18M | 25.27M | 26.58M | 32.58M |
| Common Equity | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M | 6.58M |
| Retained Earnings | 26k | 147k | 3.18M | 8.79M | 12.75M | 14.8M | 13.37M | 19.32M |
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