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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 | 39.83M | 58.54M | 101.87M | 113.91M | 126.63M | 185.05M | 199.66M | 208.62M |
| Total Current Assets | 18.81M | 29.69M | 70.42M | 58.75M | 76.37M | 107.68M | 136.45M | 140.16M |
| Cash and Equivalents | 2.31M | 432k | 1.16M | 1.73M | 14.34M | 2.31M | 3.39M | 4.06M |
| Total Non-Current Assets | 5.92M | 6.93M | 31.41M | 41.92M | 52.38M | 55.74M | 58.37M | 68M |
| Total Liabilities | 33.92M | 51.61M | 70.46M | 71.99M | 74.25M | 129.31M | 141.29M | 140.61M |
| Total Current Liabilities | 2.83M | 12M | 33.31M | 21.59M | 26.56M | 37.49M | 69.39M | 73.53M |
| Total Non-Current Liabilities | 62.18M | 79.22M | 73.21M | 98.48M | 93.37M | 181.29M | 142.11M | 131.16M |
| Total Equity | 5.92M | 6.93M | 31.41M | 41.92M | 52.38M | 55.74M | 58.37M | 68M |
| Common Equity | 981k | 981k | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M |
| Retained Earnings | 1.81M | 2.72M | 10.39M | 14.64M | 17.91M | 21.04M | 23.21M | 32.48M |
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