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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 | 447.1M | 415.8M | 407.61M | 408.99M | 369.77M | 383.73M | 421.7M | 432.42M |
| Total Current Assets | 33.66M | 45.04M | 32.88M | 36.3M | 33.51M | 43.2M | 79.84M | 85.96M |
| Cash and Equivalents | 2.84M | 2.92M | 4.11M | 7.62M | 6.94M | 14.86M | 45.37M | 56.94M |
| Total Non-Current Assets | 286.5M | 273.5M | 320.43M | 327.11M | 303.85M | 350.15M | 381.23M | 383.8M |
| Total Liabilities | 160.6M | 142.3M | 87.17M | 81.88M | 65.92M | 33.58M | 40.47M | 48.62M |
| Total Current Liabilities | 80.7M | 105.25M | 26.09M | 32.41M | 31.6M | 19.83M | 20.95M | 17.35M |
| Total Non-Current Liabilities | 136.13M | 39.66M | 100.91M | 86.04M | 55.62M | 14.76M | 25.69M | 48.65M |
| Total Equity | 286.5M | 273.5M | 320.43M | 327.11M | 303.85M | 350.15M | 381.23M | 383.8M |
| Common Equity | 77.4M | 77.4M | 107.4M | 107.4M | 107.4M | 107.4M | 96.81M | 96.81M |
| Retained Earnings | 54.79M | 59.71M | 80.49M | 88.44M | 75.97M | 118.74M | 142.58M | 149.39M |
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