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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 | 3.47M | 3.12M | 3.05M | 2.84M | 2.53M | 2.37M | 2.18M | 2.17M |
| Total Current Assets | 2.24M | 2.04M | 1.9M | 1.82M | 1.58M | 1.46M | 1.37M | 1.36M |
| Cash and Equivalents | 294k | 42k | 89k | 7k | 16k | 79k | 5k | 6k |
| Total Non-Current Assets | 2.3M | 2.27M | 2.08M | 1.89M | 1.62M | 1.15M | 1.19M | 973k |
| Total Liabilities | 1.17M | 848k | 973k | 949k | 905k | 1.22M | 993k | 1.2M |
| Total Current Liabilities | 1.08M | 780k | 889k | 870k | 847k | 1.14M | 950k | 1.16M |
| Total Non-Current Liabilities | 92k | 68k | 84k | 79k | 58k | 73k | 43k | 43k |
| Total Equity | 2.3M | 2.27M | 2.08M | 1.89M | 1.62M | 1.15M | 1.19M | 973k |
| Common Equity | 298k | 298k | 298k | 298k | 255k | 255k | 255k | 255k |
| Retained Earnings | -609k | 40k | -173k | -172k | -273k | -398k | 74k | -226k |
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