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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 | 26.41M | 23.11M | 20.87M | 24.33M | 29.91M | 32.29M | 38.84M | 44.56M |
| Total Current Assets | 9.93M | 13.4M | 11.49M | 14.6M | 15.53M | 18.48M | 23.54M | 28.02M |
| Cash and Equivalents | 1.44M | 4.94M | 2.71M | 4.98M | 1.89M | 6.38M | 701k | 11.03M |
| Total Non-Current Assets | 17.5M | 20.4M | 18.46M | 20.85M | 24.24M | 28.47M | 28.92M | 38.62M |
| Total Liabilities | 8.91M | 2.71M | 2.41M | 3.48M | 5.67M | 3.82M | 9.91M | 5.94M |
| Total Current Liabilities | 6.65M | 1.63M | 1.57M | 2.46M | 4.84M | 3.15M | 9.28M | 4.68M |
| Total Non-Current Liabilities | 4.11M | 1.13M | 840k | 1.08M | 859k | 680k | 758k | 1.36M |
| Total Equity | 17.5M | 20.4M | 18.46M | 20.85M | 24.24M | 28.47M | 28.92M | 38.62M |
| Common Equity | 405k | 405k | 405k | 405k | 405k | 405k | 405k | 405k |
| Retained Earnings | 4.63M | 7.54M | 5.57M | 7.97M | 11.38M | 15.62M | 16.08M | 25.79M |
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