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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 | 201.2M | 199.63M | 203.15M | 205.23M | 205.43M | 206.25M | 209.71M | 218.19M |
| Total Current Assets | 65.69M | 100.65M | 102.68M | 87.43M | 88.44M | 92.23M | 96.57M | 104.94M |
| Cash and Equivalents | 10.85M | 6.43M | 7.94M | 7.8M | 9.07M | 10.21M | 12.29M | 14.59M |
| Total Non-Current Assets | 115.6M | 118.95M | 124.59M | 130.19M | 134.47M | 139.08M | 144.54M | 153.92M |
| Total Liabilities | 85.6M | 80.69M | 78.56M | 75.04M | 70.97M | 67.17M | 65.17M | 64.28M |
| Total Current Liabilities | 44.53M | 44.78M | 47.12M | 47.97M | 45.52M | 40.26M | 41.61M | 43.39M |
| Total Non-Current Liabilities | 74.71M | 64.16M | 57.62M | 50.07M | 46.88M | 50.29M | 43.91M | 38.87M |
| Total Equity | 115.6M | 118.95M | 124.59M | 130.19M | 134.47M | 139.08M | 144.54M | 153.92M |
| Common Equity | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | 22.25M | 23.43M | 27.72M | 30.11M | 33.88M | 37.99M | 42.82M | 51.78M |
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