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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 | 91.09M | 96.98M | 111.04M | 117.88M | 117.31M | 117.46M | 119.86M | 122.5M |
| Total Current Assets | 55.53M | 61.22M | 77.45M | 82.82M | 71.01M | 70.66M | 75.71M | 80.88M |
| Cash and Equivalents | 50k | 24k | 250k | 40k | 64k | 57k | 142k | 73k |
| Total Non-Current Assets | 73M | 82.3M | 94M | 96.54M | 97.14M | 98.82M | 101.59M | 105M |
| Total Liabilities | 18.09M | 14.68M | 17.04M | 21.34M | 20.18M | 18.64M | 18.28M | 17.5M |
| Total Current Liabilities | 15.73M | 12.7M | 15.48M | 17.83M | 17.11M | 15.74M | 15.64M | 15.31M |
| Total Non-Current Liabilities | 3.38M | 2.57M | 1.74M | 5.33M | 4.8M | 4.62M | 4.03M | 3.07M |
| Total Equity | 73M | 82.3M | 94M | 96.54M | 97.14M | 98.82M | 101.59M | 105M |
| Common Equity | 56.6M | 64.3M | 72.2M | 82.2M | 82.2M | 84.5M | 84.5M | 84.5M |
| Retained Earnings | 8.59M | 8.83M | 11.2M | 2.57M | 2.9M | 1.94M | 4.59M | 7.7M |
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