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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 | 119.99M | 132.54M | 145.73M | 144.82M | 153.84M | 164.5M | 122.34M | 95.52M |
| Total Current Assets | 30.53M | 21.92M | 27.75M | 54.19M | 63.41M | 34.07M | 45.55M | 36.94M |
| Cash and Equivalents | 6.08M | 6.12M | 11.07M | 10.55M | 12.55M | 11.35M | 21.15M | 14.69M |
| Total Non-Current Assets | 102.2M | 106.45M | 104.05M | 104.02M | 107.55M | 112.9M | 90.38M | 79.63M |
| Total Liabilities | 17.79M | 26.09M | 41.68M | 40.81M | 46.29M | 51.6M | 31.96M | 15.89M |
| Total Current Liabilities | 15.6M | 22.27M | 30.84M | 29.19M | 33.24M | 35.7M | 22.24M | 13.41M |
| Total Non-Current Liabilities | 2.87M | 5.95M | 20.33M | 22.9M | 25.78M | 31.4M | 18.72M | 3.77M |
| Total Equity | 102.2M | 106.45M | 104.05M | 104.02M | 107.55M | 112.9M | 90.38M | 79.63M |
| Common Equity | 59.36M | 59.36M | 59.36M | 59.36M | 59.36M | 59.36M | 59.36M | 59.36M |
| Retained Earnings | 11.75M | 15.51M | 23.79M | 22.81M | 25.63M | 29.73M | 19.07M | 8.98M |
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