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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 | 140.09M | 183.61M | 166.78M | 159.21M | 205.63M | 233.81M | 249.07M | 245.45M |
| Total Current Assets | 24.3M | 38.54M | 45.62M | 33.66M | 67.1M | 89.2M | 109.47M | 105.43M |
| Cash and Equivalents | 2.06M | 77k | 1.26M | 2.37M | 708k | 530k | 592k | 225k |
| Total Non-Current Assets | 58.24M | 113.45M | 114.92M | 116.31M | 116.47M | 117.79M | 117.87M | 117.79M |
| Total Liabilities | 81.86M | 70.15M | 51.86M | 42.91M | 89.16M | 116.02M | 131.2M | 127.66M |
| Total Current Liabilities | 26.51M | 30.58M | 26.45M | 20.74M | 30.09M | 58.36M | 57.17M | 68.38M |
| Total Non-Current Liabilities | 82.39M | 57.72M | 36.07M | 38.58M | 112.29M | 110.28M | 142.19M | 113.43M |
| Total Equity | 58.24M | 113.45M | 114.92M | 116.31M | 116.47M | 117.79M | 117.87M | 117.79M |
| Common Equity | 52.31M | 68.98M | 68.98M | 68.98M | 68.98M | 68.98M | 68.98M | 68.98M |
| Retained Earnings | 161k | 677k | 1.32M | 2.71M | -85k | 29k | -521k | -1.06M |
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