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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 | 95.92M | 99.97M | 130.17M | 139.55M | 149.72M | 127.03M | 192.15M | 328.72M |
| Total Current Assets | 66.58M | 79.93M | 90.77M | 89.03M | 71.54M | 71.67M | 88.77M | 101.26M |
| Cash and Equivalents | 5.33M | 7.27M | 4.27M | 3.49M | 2.77M | 4.03M | 8.77M | 3.39M |
| Total Non-Current Assets | -36.35M | -34.16M | 19.57M | 14.57M | 28.8M | 3.35M | 20.06M | 22.93M |
| Total Liabilities | 132.26M | 134.13M | 110.61M | 124.98M | 120.91M | 123.68M | 172.09M | 305.79M |
| Total Current Liabilities | 93.63M | 95.54M | 64.6M | 71.95M | 73.8M | 76.28M | 78.64M | 84.21M |
| Total Non-Current Liabilities | 76.92M | 76.73M | 91.48M | 105.39M | 93.45M | 93.92M | 186.1M | 441.14M |
| Total Equity | -36.35M | -34.16M | 19.57M | 14.57M | 28.8M | 3.35M | 20.06M | 22.93M |
| Common Equity | 106.48M | 109.25M | 109.25M | 109.25M | 109.25M | 109.25M | 109.25M | 109.25M |
| Retained Earnings | -161.7M | -162.29M | -108.56M | -113.56M | -124.15M | -149.2M | -136.65M | -132.21M |
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