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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 | 588.48M | 616.26M | 635.6M | 651.59M | 627.8M | 615.57M | 607.89M | 596.55M |
| Total Current Assets | 31.36M | 22.6M | 22.61M | 29.59M | 21.72M | 29.46M | 24.03M | 29.64M |
| Cash and Equivalents | 14.55M | 7.28M | 4.89M | 12.34M | 6.81M | 11.79M | 7.28M | 11.6M |
| Total Non-Current Assets | 469.52M | 479.7M | 486.14M | 490.82M | 481.02M | 485.22M | 482.16M | 479.29M |
| Total Liabilities | 118.96M | 136.56M | 149.46M | 160.77M | 146.78M | 130.35M | 125.73M | 117.26M |
| Total Current Liabilities | 36.24M | 40.33M | 40.41M | 45.89M | 37.31M | 27.84M | 27.31M | 30.95M |
| Total Non-Current Liabilities | 144.6M | 169.11M | 192.88M | 207.36M | 192.96M | 179.84M | 173.8M | 149.14M |
| Total Equity | 469.52M | 479.7M | 486.14M | 490.82M | 481.02M | 485.22M | 482.16M | 479.29M |
| Common Equity | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Retained Earnings | 117.53M | 141.4M | 149.45M | 162.52M | 147.83M | 162.26M | 154.61M | 154.95M |
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