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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 | 4.74M | 47.95M | 55.1M | 65.45M | 61.47M | 56.8M | 70.6M | 69.76M |
| Total Current Assets | 2k | 28.07M | 28.98M | 38.07M | 35.91M | 31.33M | 43.4M | 32.41M |
| Cash and Equivalents | 2k | 24k | 90k | 812k | 89k | 313k | 186k | 216k |
| Total Non-Current Assets | 4.2M | 4.12M | 6.73M | 18.71M | 18.99M | 20.21M | 22.07M | 24.08M |
| Total Liabilities | 543k | 43.82M | 48.37M | 46.74M | 42.48M | 36.59M | 48.54M | 45.69M |
| Total Current Liabilities | 75k | 33.38M | 20.46M | 19.79M | 18.52M | 16.3M | 16.48M | 15.39M |
| Total Non-Current Liabilities | 468k | 20.45M | 55.39M | 53.09M | 46.85M | 39.57M | 62.92M | 59.3M |
| Total Equity | 4.2M | 4.12M | 6.73M | 18.71M | 18.99M | 20.21M | 22.07M | 24.08M |
| Common Equity | 180k | 180k | 180k | 780k | 780k | 780k | 780k | 780k |
| Retained Earnings | -191k | 562k | 3.25M | 5.58M | 5.78M | 8.78M | 8.75M | 12.53M |
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