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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 | 555.52M | 472.78M | 400.87M | 395.09M | 401.26M | 416.11M | 413.99M | 412.35M |
| Total Current Assets | 253.03M | 174.79M | 107.66M | 109.33M | 119.81M | 131.39M | 140.92M | 142.24M |
| Cash and Equivalents | 9.93M | 10.72M | 5.71M | 4.06M | 3.46M | 5.46M | 8.8M | 7.79M |
| Total Non-Current Assets | 324.14M | 324.97M | 296.94M | 301.47M | 307.88M | 311.76M | 316.1M | 320.47M |
| Total Liabilities | 231.38M | 147.81M | 103.93M | 93.62M | 93.39M | 104.36M | 97.89M | 91.88M |
| Total Current Liabilities | 186.86M | 111.11M | 72.55M | 45.88M | 49.95M | 47.18M | 46.02M | 43.49M |
| Total Non-Current Liabilities | 66.92M | 53.11M | 44.02M | 78.3M | 70.36M | 98.64M | 88.67M | 81.31M |
| Total Equity | 324.14M | 324.97M | 296.94M | 301.47M | 307.88M | 311.76M | 316.1M | 320.47M |
| Common Equity | 195.66M | 195.66M | 195.66M | 195.66M | 195.66M | 195.66M | 195.66M | 195.66M |
| Retained Earnings | 7.8M | 8.57M | -7.32M | -1.61M | 6.18M | 11.38M | 13.98M | 17.41M |
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