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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 | 31.8M | 39.64M | 42.3M | 39.89M | 65.69M | 72.41M | 88.8M | 127.68M |
| Total Current Assets | 13.74M | 16.05M | 9.61M | 17.92M | 44.41M | 59.41M | 77.11M | 108.47M |
| Cash and Equivalents | 3.61M | 3.06M | 543k | 10.93M | 26.05M | 30.54M | 28.15M | 30.78M |
| Total Non-Current Assets | 23.7M | 26.25M | 28.92M | 30.34M | 56.84M | 65.57M | 79.07M | 109.6M |
| Total Liabilities | 8.1M | 13.4M | 13.37M | 9.56M | 8.86M | 6.83M | 9.73M | 18.08M |
| Total Current Liabilities | 7.55M | 9.8M | 4.72M | 4M | 3.67M | 4.75M | 7.97M | 16.42M |
| Total Non-Current Liabilities | 580k | 6.96M | 11.7M | 8.19M | 7.73M | 4.17M | 3.4M | 3.05M |
| Total Equity | 23.7M | 26.25M | 28.92M | 30.34M | 56.84M | 65.57M | 79.07M | 109.6M |
| Common Equity | 15M | 15M | 15M | 15M | 18M | 18M | 18M | 18.05M |
| Retained Earnings | 6.86M | 9.58M | 12.23M | 13.53M | 31.79M | 39.39M | 55.12M | 83.17M |
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