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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 | 393.2M | 431.02M | 423.94M | 472.01M | 466.06M | 466.69M | 457.14M | 454.1M |
| Total Current Assets | 119.49M | 128.27M | 107.76M | 123.85M | 140.76M | 139.39M | 119.25M | 113.69M |
| Cash and Equivalents | 10.25M | 10.25M | 6.28M | 5.79M | 8.22M | 12.11M | 12.95M | 12.54M |
| Total Non-Current Assets | 182.15M | 191.3M | 188M | 230.4M | 219.13M | 221.54M | 223.24M | 225.1M |
| Total Liabilities | 211.05M | 239.72M | 235.94M | 241.61M | 246.93M | 245.15M | 233.91M | 229M |
| Total Current Liabilities | 85.17M | 94.07M | 86.88M | 101.9M | 105.32M | 102.63M | 96.81M | 89.28M |
| Total Non-Current Liabilities | 248.41M | 287.27M | 294.29M | 276.56M | 280.21M | 282.36M | 271.16M | 273.82M |
| Total Equity | 182.15M | 191.3M | 188M | 230.4M | 219.13M | 221.54M | 223.24M | 225.1M |
| Common Equity | 5.24M | 5.24M | 5.24M | 6.49M | 6.49M | 6.49M | 6.49M | 6.49M |
| Retained Earnings | 24.44M | 33.74M | 23.42M | 23.51M | 15.79M | 15.49M | 15.83M | 18.08M |
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