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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 | 52.98M | 52.57M | 49.33M | 43.33M | 41.53M | 40.68M | 40.09M | 41.98M |
| Total Current Assets | 13.77M | 12.7M | 10.77M | 10.18M | 9.02M | 9.34M | 9.29M | 10.39M |
| Cash and Equivalents | 2.16M | 2.31M | 1.56M | 1.66M | 529k | 697k | 708k | 2.71M |
| Total Non-Current Assets | 22.63M | 23.28M | 22.47M | 19.43M | 20.27M | 20.54M | 21.43M | 24.64M |
| Total Liabilities | 30.34M | 29.3M | 26.86M | 23.9M | 21.26M | 20.14M | 18.66M | 17.34M |
| Total Current Liabilities | 14.34M | 14.24M | 14.52M | 11.71M | 9.71M | 9.52M | 9.73M | 9.89M |
| Total Non-Current Liabilities | 30.97M | 29.07M | 23.65M | 23.59M | 22.28M | 20.53M | 17.23M | 14.12M |
| Total Equity | 22.63M | 23.28M | 22.47M | 19.43M | 20.27M | 20.54M | 21.43M | 24.64M |
| Common Equity | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Retained Earnings | 715k | 1.11M | 108k | -3.55M | -3.44M | -3.12M | -2.66M | -823k |
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