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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 | 7.95M | 8.56M | 8.59M | 7.92M | 7.56M | 7.92M | 7.97M | 7.6M |
| Total Current Assets | 5.03M | 4.66M | 4.99M | 4.8M | 4.84M | 5.48M | 5.53M | 5.14M |
| Cash and Equivalents | 1.35M | 556k | 1.11M | 1.23M | 412k | 1.98M | 2.69M | 1.76M |
| Total Non-Current Assets | 7.4M | 7.28M | 7.34M | 6.91M | 6.85M | 7.16M | 7.15M | 6.96M |
| Total Liabilities | 544k | 1.28M | 1.25M | 1.01M | 710k | 758k | 814k | 634k |
| Total Current Liabilities | 494k | 688k | 750k | 767k | 640k | 570k | 601k | 433k |
| Total Non-Current Liabilities | 50k | 596k | 530k | 271k | 89k | 188k | 261k | 227k |
| Total Equity | 7.4M | 7.28M | 7.34M | 6.91M | 6.85M | 7.16M | 7.15M | 6.96M |
| Common Equity | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
| Retained Earnings | 648k | 525k | 603k | 169k | 18k | 421k | 486k | 309k |
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