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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 | 83.95M | 110.56M | 129.52M | 150.97M | 172.05M | 230.8M | 242.47M | 260.73M |
| Total Current Assets | 36.84M | 72.97M | 84.36M | 84.15M | 106.79M | 120.14M | 123.85M | 119.5M |
| Cash and Equivalents | 13.16M | 19.61M | 20.99M | 23.96M | 30.35M | 34.69M | 35.97M | 42.4M |
| Total Non-Current Assets | 81.07M | 104.71M | 121.26M | 142.35M | 153.79M | 166.72M | 179.61M | 212.46M |
| Total Liabilities | 2.87M | 5.85M | 8.26M | 8.63M | 18.26M | 64.08M | 62.86M | 48.27M |
| Total Current Liabilities | 2.83M | 4.75M | 5.41M | 5.13M | 15.21M | 18.83M | 16.12M | 14.47M |
| Total Non-Current Liabilities | 82k | 1.12M | 2.86M | 3.72M | 3.21M | 51.56M | 91.12M | 65.1M |
| Total Equity | 81.07M | 104.71M | 121.26M | 142.35M | 153.79M | 166.72M | 179.61M | 212.46M |
| Common Equity | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
| Retained Earnings | 52.6M | 76.41M | 93.24M | 114.59M | 126.28M | 139.18M | 152.37M | 185.56M |
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