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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 | 591k | 20.73M | 59.67M | 47.36M | 46.91M | 44.36M | 43.69M | 77.69M |
| Total Current Assets | 547k | 18.92M | 57.83M | 45.33M | 44.68M | 41.75M | 41.36M | 60.9M |
| Cash and Equivalents | 18k | 356k | 628k | 562k | 493k | 377k | 523k | 1.06M |
| Total Non-Current Assets | 455k | 706k | 25.71M | 2.1M | 2.32M | 2.45M | 2.53M | 4.43M |
| Total Liabilities | 136k | 20.02M | 33.96M | 45.26M | 44.59M | 41.91M | 41.16M | 73.26M |
| Total Current Liabilities | 136k | 459k | 14.4M | 25.71M | 29.22M | 30.2M | 33.29M | 47.46M |
| Total Non-Current Liabilities | 0 | 39.12M | 39.12M | 39.12M | 30.73M | 23.24M | 15.55M | 51.16M |
| Total Equity | 455k | 706k | 25.71M | 2.1M | 2.32M | 2.45M | 2.53M | 4.43M |
| Common Equity | 248k | 248k | 248k | 248k | 248k | 248k | 248k | 248k |
| Retained Earnings | 103k | 354k | 12.73M | 1.74M | 1.97M | 2.1M | 2.17M | 3.8M |
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