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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 | 259.56M | 277.98M | 374M | 384.34M | 385.89M | 462.54M | 511.65M | 462.17M |
| Total Current Assets | 101.98M | 112.21M | 139.29M | 134.03M | 142.9M | 221.44M | 228.03M | 181.48M |
| Cash and Equivalents | 475k | 985k | 1.99M | 1.35M | 831k | 754k | 712k | 249k |
| Total Non-Current Assets | 164.68M | 170.68M | 215.03M | 218.68M | 210.5M | 202.17M | 312.95M | 290.01M |
| Total Liabilities | 94.87M | 107.3M | 158.96M | 165.67M | 175.39M | 260.37M | 198.7M | 172.16M |
| Total Current Liabilities | 67.51M | 65.55M | 96.73M | 107.25M | 117.25M | 208.77M | 144.74M | 132.55M |
| Total Non-Current Liabilities | 44.77M | 74.77M | 112.65M | 106.2M | 107.18M | 95.95M | 94.84M | 67.43M |
| Total Equity | 164.68M | 170.68M | 215.03M | 218.68M | 210.5M | 202.17M | 312.95M | 290.01M |
| Common Equity | 17.95M | 17.95M | 17.95M | 17.95M | 17.95M | 17.95M | 17.95M | 17.95M |
| Retained Earnings | 54.44M | 62.08M | 71.46M | 77.3M | 74.57M | 74.47M | 130.88M | 111.12M |
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