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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 | 18.28M | 18.16M | 17.67M | 17.57M | 19.26M | 18.37M | 19.9M | 19.85M |
| Total Current Assets | 3.84M | 4.27M | 3.61M | 4.14M | 4.42M | 4.92M | 7.36M | 7.61M |
| Cash and Equivalents | 313k | 80k | 137k | 150k | 182k | 597k | 1.26M | 1.16M |
| Total Non-Current Assets | 6.27M | 6.11M | 5.18M | 5.14M | 5.37M | 6.63M | 9.11M | 8.86M |
| Total Liabilities | 12.01M | 12.05M | 12.48M | 12.43M | 13.89M | 11.74M | 10.79M | 10.99M |
| Total Current Liabilities | 3.17M | 3.61M | 4.32M | 4.27M | 4.15M | 3.17M | 3.15M | 3.77M |
| Total Non-Current Liabilities | 17.67M | 16.87M | 16.33M | 16.05M | 18.09M | 16.34M | 14.93M | 14.33M |
| Total Equity | 6.27M | 6.11M | 5.18M | 5.14M | 5.37M | 6.63M | 9.11M | 8.86M |
| Common Equity | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained Earnings | -8.32M | -8.07M | -8.34M | -7.78M | -7.11M | -5.43M | -3.06M | -2.7M |
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