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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 | 72.8M | 73.07M | 77.13M | 76.98M | 77.33M | 80.54M | 185.82M | 91.24M |
| Total Current Assets | 32.99M | 31.16M | 26.39M | 11.8M | 11.3M | 5.78M | 52.28M | 17M |
| Cash and Equivalents | 3.6M | 328k | 354k | 1.03M | 647k | 1.04M | 2.7M | 419k |
| Total Non-Current Assets | 30.18M | 27.81M | 26.41M | 19.8M | 20.76M | 26.63M | 26.06M | 6.5M |
| Total Liabilities | 42.62M | 45.26M | 50.72M | 57.18M | 56.57M | 53.92M | 159.76M | 84.75M |
| Total Current Liabilities | 31.92M | 24.51M | 33.57M | 18.62M | 22.23M | 22.81M | 57.48M | 62.02M |
| Total Non-Current Liabilities | 20.82M | 41.12M | 34.12M | 72.91M | 68.46M | 61.94M | 160.48M | 45.44M |
| Total Equity | 30.18M | 27.81M | 26.41M | 19.8M | 20.76M | 26.63M | 26.06M | 6.5M |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 14.88M | 16.44M | 15.55M | 12.71M | 13.78M | 13.75M | 13.9M | 3.01M |
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