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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 | 1.13B | 1.33B | 1.4B | 1.51B | 1.63B | 3.81B | 2.61B | 631.83M |
| Total Current Assets | 787.51M | 950.78M | 1B | 1.13B | 1.29B | 2.5B | 1.51B | 21.86M |
| Cash and Equivalents | 100.95M | 45.95M | 49.54M | 91.04M | 68.8M | 152.13M | 214.01M | 93k |
| Total Non-Current Assets | 115.26M | 214.51M | 207.32M | 190.7M | 111.85M | 370.51M | 68.16M | 218.71M |
| Total Liabilities | 1.02B | 1.11B | 1.19B | 1.32B | 1.52B | 3.43B | 2.54B | 413.12M |
| Total Current Liabilities | 216.26M | 237.39M | 224.53M | 210.23M | 1.34B | 741.61M | 591M | 90.09M |
| Total Non-Current Liabilities | 1.08B | 1.14B | 1.24B | 1.43B | 348.68M | 3.71B | 3.24B | 586.98M |
| Total Equity | 115.26M | 214.51M | 207.32M | 190.7M | 111.85M | 370.51M | 68.16M | 218.71M |
| Common Equity | 124.4M | 197.45M | 197.53M | 196.17M | 197.43M | 260.5M | 260.5M | 260.5M |
| Retained Earnings | -36.19M | -26.65M | -30.4M | -43.16M | -40.28M | -212.97M | -362.71M | -193.46M |
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