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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 | 258.99M | 281.47M | 327.83M | 338.55M | 338.04M | 440.57M | 498.1M | 657.74M |
| Total Current Assets | 127.27M | 151.22M | 158.08M | 154.64M | 152.4M | 248.07M | 223.22M | 288.61M |
| Cash and Equivalents | 11.08M | 2.84M | 13.65M | 2.86M | 2.03M | 1.85M | 4.55M | 6.47M |
| Total Non-Current Assets | 92.85M | 106.04M | 144.54M | 146.47M | 156.45M | 178.3M | 285.17M | 304.02M |
| Total Liabilities | 166.14M | 175.43M | 183.29M | 192.09M | 181.59M | 262.27M | 212.93M | 353.72M |
| Total Current Liabilities | 121.73M | 123.44M | 131.38M | 127.77M | 128.65M | 205.96M | 152.22M | 255.16M |
| Total Non-Current Liabilities | 88.11M | 102.28M | 98.16M | 123.06M | 99.57M | 106.48M | 111.61M | 174.88M |
| Total Equity | 92.85M | 106.04M | 144.54M | 146.47M | 156.45M | 178.3M | 285.17M | 304.02M |
| Common Equity | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained Earnings | 65.3M | 78.44M | 71.42M | 73.64M | 83.44M | 105.49M | 171.69M | 191.75M |
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