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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 | 23.14M | 21.88M | 20.92M | 27.98M | 26.73M | 25.27M | 24.19M | 16.59M |
| Total Current Assets | 10.74M | 13.18M | 12.57M | 12.19M | 11.57M | 11M | 10.63M | 13.69M |
| Cash and Equivalents | 15k | 57k | 38k | 22k | 21k | 19k | 69k | 58k |
| Total Non-Current Assets | 11.82M | 11.48M | 10.01M | 15.74M | 15.22M | 14.86M | 13.72M | 10.33M |
| Total Liabilities | 11.32M | 10.4M | 10.91M | 12.24M | 11.51M | 10.41M | 10.47M | 6.27M |
| Total Current Liabilities | 8.01M | 7.64M | 4.31M | 4.7M | 4.35M | 4.36M | 5.63M | 3.6M |
| Total Non-Current Liabilities | 3.63M | 2.77M | 10.61M | 11.87M | 11.95M | 9.84M | 7.54M | 4.53M |
| Total Equity | 11.82M | 11.48M | 10.01M | 15.74M | 15.22M | 14.86M | 13.72M | 10.33M |
| Common Equity | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M |
| Retained Earnings | -1.08M | -71k | -1.45M | -2.15M | -2.45M | -2.34M | -3.42M | -122k |
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