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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 | 72.17M | 85.86M | 116.52M | 115.37M | 116.79M | 119.45M | 87.03M | 49.28M |
| Total Current Assets | 50.35M | 62M | 93.96M | 91.64M | 96.93M | 101.59M | 65.48M | 31.52M |
| Cash and Equivalents | 331k | 164k | 166k | 161k | 161k | 422k | 878k | 878k |
| Total Non-Current Assets | -18.65M | -13.24M | -10.69M | -5.88M | -6.79M | -23.59M | -92.57M | -109.54M |
| Total Liabilities | 90.82M | 99.1M | 127.21M | 121.24M | 123.57M | 143.03M | 179.6M | 158.82M |
| Total Current Liabilities | 9.68M | 12.18M | 36.06M | 42.84M | 26.16M | 43.01M | 78.12M | 50.85M |
| Total Non-Current Liabilities | 162.12M | 122.93M | 126.86M | 122.32M | 141.17M | 143.6M | 144.86M | 152.91M |
| Total Equity | -18.65M | -13.24M | -10.69M | -5.88M | -6.79M | -23.59M | -92.57M | -109.54M |
| Common Equity | 937k | 937k | 937k | 937k | 937k | 937k | 937k | 937k |
| Retained Earnings | -28.93M | -23.81M | -21.27M | -16.47M | -17.28M | -34.08M | -103.06M | -120.04M |
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