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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 | 22.18M | 25.7M | 30.56M | 32.38M | 32.57M | 31.69M | 35.52M | 34.88M |
| Total Current Assets | 7.79M | 10.29M | 14.79M | 11.59M | 11.3M | 10.73M | 15.71M | 15.93M |
| Cash and Equivalents | 302k | 907k | 4.91M | 2.03M | 1.78M | 855k | 279k | 896k |
| Total Non-Current Assets | 8.29M | 14.27M | 15.05M | 21.21M | 23.13M | 24.16M | 25.01M | 26.46M |
| Total Liabilities | 13.89M | 11.43M | 15.51M | 11.16M | 9.44M | 7.53M | 10.51M | 8.42M |
| Total Current Liabilities | 2.43M | 3.72M | 7.04M | 2.94M | 2.86M | 3.53M | 6.71M | 5.4M |
| Total Non-Current Liabilities | 21.77M | 13.91M | 15.58M | 15.23M | 11.71M | 6.23M | 5.95M | 4.57M |
| Total Equity | 8.29M | 14.27M | 15.05M | 21.21M | 23.13M | 24.16M | 25.01M | 26.46M |
| Common Equity | 267k | 320k | 8.32M | 9.92M | 9.92M | 9.92M | 9.92M | 9.92M |
| Retained Earnings | 822k | 1.89M | 799k | 896k | 2.21M | 1.33M | 1.05M | 1.65M |
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