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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 | 95.17M | 99.55M | 93.01M | 88.63M | 87.3M | 88.78M | 90.74M | 89.44M |
| Total Current Assets | 8.66M | 14.21M | 11.46M | 12.49M | 12.77M | 14.81M | 17.12M | 21.2M |
| Cash and Equivalents | 1.93M | 2.16M | 2.65M | 2.65M | 3.96M | 4.65M | 8.42M | 12.06M |
| Total Non-Current Assets | 80.8M | 84.02M | 77.23M | 74.55M | 74.59M | 76.55M | 81.29M | 80.72M |
| Total Liabilities | 14.37M | 15.53M | 15.78M | 14.09M | 12.71M | 12.23M | 9.45M | 8.72M |
| Total Current Liabilities | 11.21M | 12.49M | 12.57M | 12.16M | 11.11M | 10.57M | 7.66M | 6.39M |
| Total Non-Current Liabilities | 4.31M | 3.8M | 4.22M | 1.93M | 1.6M | 1.67M | 1.79M | 3.01M |
| Total Equity | 80.8M | 84.02M | 77.23M | 74.55M | 74.59M | 76.55M | 81.29M | 80.72M |
| Common Equity | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M | 35.71M |
| Retained Earnings | 10.69M | 10.69M | 4.11M | 4.53M | 4.86M | 7.11M | 13.36M | 12.71M |
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