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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 | 241.7M | 263.6M | 221.17M | 256.05M | 254.25M | 242.21M | 270.77M | 410.61M |
| Total Current Assets | 143.98M | 164.79M | 123.56M | 164.86M | 164.82M | 148.74M | 174.55M | 300.13M |
| Cash and Equivalents | 32.85M | 36.48M | 36.41M | 32.96M | 40.47M | 68.59M | 11.32M | 53.86M |
| Total Non-Current Assets | 94.22M | 98.12M | 101.22M | 119.36M | 132.04M | 133.14M | 132.58M | 147.74M |
| Total Liabilities | 147.48M | 165.49M | 119.95M | 136.69M | 122.2M | 109.07M | 138.19M | 262.87M |
| Total Current Liabilities | 136.92M | 149.93M | 99.5M | 121.32M | 100.86M | 95.81M | 116.86M | 234.64M |
| Total Non-Current Liabilities | 13.83M | 18.41M | 28.06M | 18.31M | 23.62M | 17.03M | 28.04M | 32.74M |
| Total Equity | 94.22M | 98.12M | 101.22M | 119.36M | 132.04M | 133.14M | 132.58M | 147.74M |
| Common Equity | 24.2M | 24.2M | 24.2M | 24.2M | 24.18M | 24.2M | 24.2M | 24.2M |
| Retained Earnings | -11.26M | -8.08M | -13.62M | 18.21M | 11.99M | 6.1M | 6.01M | 20.92M |
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