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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 | 335.78M | 411.63M | 465.45M | 468.55M | 457.01M | 459.66M | 494.2M | 504.61M |
| Total Current Assets | 188.16M | 233.91M | 283.19M | 246.12M | 237.58M | 247.27M | 285.72M | 295.44M |
| Cash and Equivalents | 5.55M | 7.47M | 37.31M | 23.91M | 24.01M | 9.03M | 8.14M | 12.72M |
| Total Non-Current Assets | 191.87M | 208.2M | 223.58M | 215.52M | 213.19M | 209.71M | 222.01M | 221.54M |
| Total Liabilities | 143.92M | 203.43M | 241.87M | 253.03M | 243.83M | 249.95M | 272.19M | 283.07M |
| Total Current Liabilities | 89.84M | 169.85M | 169.02M | 163.09M | 155.87M | 152.3M | 184.94M | 218.22M |
| Total Non-Current Liabilities | 102.65M | 56.18M | 129.33M | 164.87M | 167.76M | 188.35M | 168.31M | 124.64M |
| Total Equity | 191.87M | 208.2M | 223.58M | 215.52M | 213.19M | 209.71M | 222.01M | 221.54M |
| Common Equity | 38.99M | 38.99M | 38.99M | 38.99M | 38.99M | 38.99M | 38.96M | 38.96M |
| Retained Earnings | 67.57M | 86.06M | 73.69M | 80.05M | 80.54M | 76.53M | 76.97M | 79.28M |
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