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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 | 70.07M | 69.65M | 69.87M | 70.27M | 77.81M | 79.7M | 94.77M | 105.46M |
| Total Current Assets | 10.67M | 9.08M | 10.53M | 11.37M | 18.28M | 17.71M | 30.85M | 39.16M |
| Cash and Equivalents | 3.4M | 4.42M | 3.2M | 2.99M | 7.94M | 2.56M | 13.77M | 26.15M |
| Total Non-Current Assets | 64.75M | 65.34M | 63.55M | 64.56M | 71.21M | 71.87M | 84.88M | 94.33M |
| Total Liabilities | 5.33M | 4.31M | 6.31M | 5.72M | 6.6M | 7.83M | 9.89M | 11.13M |
| Total Current Liabilities | 3.2M | 2.22M | 4.21M | 3.53M | 4.33M | 4.46M | 6.63M | 8.1M |
| Total Non-Current Liabilities | 2.28M | 2.2M | 2.16M | 2.2M | 2.27M | 3.5M | 3.48M | 3.17M |
| Total Equity | 64.75M | 65.34M | 63.55M | 64.56M | 71.21M | 71.87M | 84.88M | 94.33M |
| Common Equity | 587k | 587k | 587k | 587k | 587k | 587k | 587k | 587k |
| Retained Earnings | 46.12M | 46.95M | 45.37M | 46.58M | 53.44M | 54.3M | 67.51M | 77.16M |
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