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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 | 78.56M | 74.47M | 63.83M | 61.33M | 63.31M | 89.58M | 132.48M | 143.53M |
| Total Current Assets | 47.53M | 45.67M | 35.89M | 33.72M | 32.49M | 32.28M | 49.86M | 46.74M |
| Cash and Equivalents | 1.44M | 908k | 1.52M | 245k | 592k | 4.99M | 11.88M | 6.14M |
| Total Non-Current Assets | 51.21M | 50.79M | 52.66M | 53.1M | 52.95M | 68.39M | 97.77M | 105.28M |
| Total Liabilities | 27.35M | 23.68M | 11.17M | 8.23M | 10.36M | 21.19M | 34.71M | 38.25M |
| Total Current Liabilities | 15.78M | 17.39M | 5.81M | 8.23M | 4.73M | 3.23M | 4.26M | 6.47M |
| Total Non-Current Liabilities | 23.14M | 12.57M | 10.73M | 0 | 11.27M | 35.9M | 60.89M | 63.57M |
| Total Equity | 51.21M | 50.79M | 52.66M | 53.1M | 52.95M | 68.39M | 97.77M | 105.28M |
| Common Equity | 33.15M | 33.15M | 33.15M | 33.15M | 33.15M | 49.05M | 73.05M | 78.55M |
| Retained Earnings | -1.75M | -419k | 1.98M | 2.43M | 2.27M | 1.82M | 7.1M | 9.1M |
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