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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 | 39.58M | 48.83M | 64.08M | 57.89M | 59.13M | 54.47M | 62.22M | 77.27M |
| Total Current Assets | 12.43M | 16.88M | 30.06M | 25.65M | 30.04M | 28.79M | 36.16M | 24.67M |
| Cash and Equivalents | 2.62M | 2.09M | 5.64M | 3.25M | 5.36M | 3.78M | 757k | 1.67M |
| Total Non-Current Assets | 20.89M | 21.22M | 41.42M | 42.07M | 42.23M | 42.37M | 42.77M | 42.97M |
| Total Liabilities | 18.69M | 27.61M | 22.66M | 15.83M | 16.9M | 12.1M | 19.45M | 34.3M |
| Total Current Liabilities | 4.48M | 5.39M | 5.53M | 4.68M | 7.3M | 5.51M | 5.28M | 9.16M |
| Total Non-Current Liabilities | 28.42M | 44.43M | 34.25M | 22.3M | 19.2M | 13.19M | 28.35M | 50.24M |
| Total Equity | 20.89M | 21.22M | 41.42M | 42.07M | 42.23M | 42.37M | 42.77M | 42.97M |
| Common Equity | 18.9M | 18.9M | 36.63M | 36.63M | 36.63M | 36.63M | 36.63M | 36.63M |
| Retained Earnings | 1.64M | 1.8M | 2.37M | 2.77M | 2.87M | 2.72M | 2.84M | 2.72M |
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