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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 | 12.19M | 18.74M | 24.13M | 43.1M | 45.33M | 71.84M | 76.44M | 85.62M |
| Total Current Assets | 788k | 7.14M | 11.15M | 10.08M | 2.69M | 26.66M | 28.64M | 31.24M |
| Cash and Equivalents | 223k | 82k | 76k | 44k | 11k | 9.58M | 878k | 1.04M |
| Total Non-Current Assets | 563k | 3.16M | 3.83M | 10.6M | 10.66M | 27.4M | 29.26M | 44.37M |
| Total Liabilities | 11.62M | 15.58M | 20.3M | 32.5M | 34.67M | 44.44M | 47.19M | 41.25M |
| Total Current Liabilities | 2.36M | 7.24M | 2.31M | 7.82M | 9.98M | 16.67M | 27.55M | 29.08M |
| Total Non-Current Liabilities | 18.53M | 16.69M | 35.97M | 49.03M | 49.03M | 54.71M | 38.42M | 23.81M |
| Total Equity | 563k | 3.16M | 3.83M | 10.6M | 10.66M | 27.4M | 29.26M | 44.37M |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 648k | 3.09M | 3.45M | 10.22M | 10.26M | 10.35M | 11.81M | 26.01M |
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