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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 | 9.93M | 12.18M | 12.78M | 12.76M | 11.71M | 11.03M | 11.37M | 10.85M |
| Total Current Assets | 5.28M | 5.91M | 6.34M | 6.42M | 5.89M | 5.47M | 6.03M | 5.78M |
| Cash and Equivalents | 377k | 47k | 95k | 188k | 127k | 100k | 544k | 49k |
| Total Non-Current Assets | 6.93M | 7.14M | 7.47M | 7.65M | 7.53M | 6.91M | 6.7M | 5.89M |
| Total Liabilities | 2.99M | 5.03M | 5.31M | 5.12M | 4.18M | 4.12M | 4.67M | 4.97M |
| Total Current Liabilities | 2.99M | 3.65M | 4.62M | 4.59M | 3.56M | 3.34M | 2.74M | 3.48M |
| Total Non-Current Liabilities | 0 | 2.77M | 1.38M | 1.05M | 1.25M | 1.55M | 3.84M | 2.98M |
| Total Equity | 6.93M | 7.14M | 7.47M | 7.65M | 7.53M | 6.91M | 6.7M | 5.89M |
| Common Equity | 70k | 70k | 70k | 70k | 70k | 70k | 70k | 70k |
| Retained Earnings | 4.88M | 5.09M | 5.42M | 5.6M | 5.48M | 4.86M | 4.65M | 3.84M |
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