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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 | 102.3M | 116.56M | 139.56M | 147.67M | 142.45M | 140.72M | 137.12M | 163.86M |
| Total Current Assets | 75.13M | 89.95M | 80.54M | 64.5M | 52.94M | 63.29M | 59.63M | 66.11M |
| Cash and Equivalents | 2.36M | 249k | 360k | 3.07M | 3.56M | 2.36M | 557k | 652k |
| Total Non-Current Assets | 12.24M | 46.95M | 60.85M | 58.18M | 63.41M | 64.94M | 65.59M | 67.47M |
| Total Liabilities | 90.06M | 69.61M | 78.72M | 89.5M | 79.04M | 75.78M | 71.53M | 96.39M |
| Total Current Liabilities | 73M | 44.38M | 26.09M | 27.58M | 14.1M | 14.13M | 15.61M | 15.86M |
| Total Non-Current Liabilities | 33.67M | 49.99M | 103.64M | 122.24M | 128.15M | 121.39M | 109.77M | 157.99M |
| Total Equity | 12.24M | 46.95M | 60.85M | 58.18M | 63.41M | 64.94M | 65.59M | 67.47M |
| Common Equity | 20M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M |
| Retained Earnings | -8.62M | -8.05M | -3.68M | -6.42M | -2.85M | -2.62M | -1.87M | -1.31M |
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