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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 | 85.13M | 84.26M | 84.58M | 85.64M | 86.87M | 88.7M | 92.41M | 96.55M |
| Total Current Assets | 1.16M | 546k | 621k | 1.08M | 2.25M | 2M | 2.5M | 2.53M |
| Cash and Equivalents | 778k | 111k | 190k | 714k | 1.73M | 1.64M | 2.07M | 2.04M |
| Total Non-Current Assets | 44.96M | 51.02M | 57.55M | 61.66M | 68.11M | 73.53M | 80.34M | 88.73M |
| Total Liabilities | 40.16M | 33.24M | 27.02M | 23.98M | 18.77M | 15.17M | 12.07M | 7.82M |
| Total Current Liabilities | 15.83M | 15.26M | 13.18M | 13.18M | 11.03M | 10.49M | 10.44M | 5.98M |
| Total Non-Current Liabilities | 48.64M | 35.94M | 27.64M | 21.55M | 15.44M | 9.34M | 3.24M | 1.84M |
| Total Equity | 44.96M | 51.02M | 57.55M | 61.66M | 68.11M | 73.53M | 80.34M | 88.73M |
| Common Equity | 19.26M | 20.1M | 20.95M | 21.42M | 21.95M | 21.95M | 21.95M | 21.95M |
| Retained Earnings | 10M | 10.56M | 11.56M | 12.68M | 16.15M | 21.57M | 28.38M | 36.77M |
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