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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 | 37.7M | 42.53M | 48.82M | 46.89M | 49.05M | 57.6M | 64.51M | 62.04M |
| Total Current Assets | 17.29M | 20.83M | 22.87M | 19.97M | 20.86M | 26.72M | 31.58M | 24.65M |
| Cash and Equivalents | 6.85M | 6.24M | 6.39M | 7.03M | 5.34M | 1.64M | 1.48M | 2.22M |
| Total Non-Current Assets | 32.53M | 33.46M | 37.68M | 38.77M | 41.12M | 44.67M | 49.39M | 49.02M |
| Total Liabilities | 5.17M | 9.08M | 11.14M | 8.12M | 7.93M | 12.93M | 15.12M | 13.02M |
| Total Current Liabilities | 4.97M | 9.07M | 9.5M | 6.56M | 6.7M | 11.93M | 14.05M | 11.67M |
| Total Non-Current Liabilities | 203k | 11k | 1.64M | 1.56M | 1.26M | 999k | 1.07M | 1.35M |
| Total Equity | 32.53M | 33.46M | 37.68M | 38.77M | 41.12M | 44.67M | 49.39M | 49.02M |
| Common Equity | 18.19M | 18.19M | 18.19M | 18.19M | 18.19M | 18.19M | 18.19M | 18.19M |
| Retained Earnings | 4.59M | 5.52M | 6.61M | 5.82M | 8.06M | 10.52M | 13.9M | 11.31M |
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