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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 | 13.27M | 16.38M | 42.11M | 67.15M | 65.92M | 71.97M | 101.31M | 107.5M |
| Total Current Assets | 13.07M | 10.21M | 11.09M | 44.72M | 42.94M | 50.02M | 78.88M | 81.6M |
| Cash and Equivalents | 320k | 621k | 3.09M | 754k | 854k | 1.21M | 1.74M | 1.19M |
| Total Non-Current Assets | 13.26M | 13.81M | 17.73M | 17.69M | 18.61M | 19.77M | 52.95M | 54.98M |
| Total Liabilities | 12k | 2.58M | 24.38M | 49.47M | 47.31M | 52.21M | 48.36M | 52.53M |
| Total Current Liabilities | 6k | 442k | 17.54M | 23.04M | 14.02M | 21.62M | 23.27M | 29.53M |
| Total Non-Current Liabilities | 6k | 4.26M | 13.57M | 26.43M | 66.05M | 60.61M | 49.57M | 45.26M |
| Total Equity | 13.26M | 13.81M | 17.73M | 17.69M | 18.61M | 19.77M | 52.95M | 54.98M |
| Common Equity | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M | 13.34M | 35.84M | 35.84M |
| Retained Earnings | -81k | 472k | 4.39M | 1.23M | 2.15M | 3.3M | 4.98M | 6.94M |
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