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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 | 175.03M | 149.8M | 136.59M | 126.29M | 121.99M | 178.59M | 222.28M | 164.79M |
| Total Current Assets | 83.13M | 62.8M | 50.18M | 46.05M | 49.23M | 113.79M | 165.33M | 108.74M |
| Cash and Equivalents | 52.98M | 26.97M | 1.01M | 2.61M | 18.27M | 72.07M | 102.45M | 9.85M |
| Total Non-Current Assets | 101.94M | 111.37M | 92.13M | 79.89M | 94.97M | 141.89M | 199.59M | 151.26M |
| Total Liabilities | 73.1M | 38.43M | 44.47M | 46.4M | 27.02M | 36.71M | 22.69M | 13.53M |
| Total Current Liabilities | 63.79M | 30.57M | 37.97M | 39.9M | 20.4M | 32.19M | 19.12M | 9.25M |
| Total Non-Current Liabilities | 16.33M | 12.42M | 10.14M | 10.27M | 10M | 5.88M | 3.94M | 4.77M |
| Total Equity | 101.94M | 111.37M | 92.13M | 79.89M | 94.97M | 141.89M | 199.59M | 151.26M |
| Common Equity | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M |
| Retained Earnings | 97.19M | 104.56M | 84.3M | 71.76M | 86.18M | 131.96M | 189.3M | 140.76M |
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