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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 | 92.67M | 101.22M | 111.13M | 133.49M | 132.7M | 149.12M | 165.55M | 134.58M |
| Total Current Assets | 37.09M | 40.71M | 43.7M | 46.52M | 48.48M | 53.07M | 71.94M | 45.17M |
| Cash and Equivalents | 125k | 141k | 118k | 132k | 155k | 187k | 134k | 251k |
| Total Non-Current Assets | 62.5M | 65.9M | 68.24M | 69.06M | 70.12M | 79.74M | 81.54M | 72.8M |
| Total Liabilities | 30.17M | 35.33M | 42.89M | 64.43M | 62.58M | 69.38M | 84.02M | 61.78M |
| Total Current Liabilities | 29.55M | 34.77M | 42.39M | 48.35M | 48.39M | 49.58M | 64.18M | 44.58M |
| Total Non-Current Liabilities | 614k | 555k | 497k | 31.48M | 27.76M | 38.93M | 38.89M | 32.83M |
| Total Equity | 62.5M | 65.9M | 68.24M | 69.06M | 70.12M | 79.74M | 81.54M | 72.8M |
| Common Equity | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M | 40.36M |
| Retained Earnings | 18.52M | 21.73M | 24M | 24.82M | 25.86M | 35.48M | 37.25M | 28.41M |
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