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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 | 40.43M | 43.04M | 43.25M | 45.84M | 47.65M | 58.11M | 65.16M | 64.88M |
| Total Current Assets | 25.53M | 27.33M | 27.25M | 29.83M | 33.47M | 45.55M | 50.69M | 50.8M |
| Cash and Equivalents | 6.12M | 8.19M | 9.6M | 12.56M | 13.11M | 12.29M | 21.99M | 25.48M |
| Total Non-Current Assets | 35.08M | 37.27M | 39.65M | 41.43M | 43.19M | 47.91M | 55.96M | 61.38M |
| Total Liabilities | 5.35M | 5.78M | 3.6M | 4.41M | 4.46M | 10.2M | 9.2M | 3.5M |
| Total Current Liabilities | 3.84M | 4.34M | 3.42M | 3.4M | 3.41M | 9.05M | 6.29M | 2.5M |
| Total Non-Current Liabilities | 2.74M | 2.66M | 189k | 1.01M | 1.06M | 1.15M | 4.7M | 1M |
| Total Equity | 35.08M | 37.27M | 39.65M | 41.43M | 43.19M | 47.91M | 55.96M | 61.38M |
| Common Equity | 21.51M | 21.51M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 43.4M |
| Retained Earnings | 11.42M | 13.61M | 15.46M | 17.23M | 18.98M | 23.7M | 31.76M | 13.64M |
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