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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 | 54.19M | 49.16M | 38.55M | 51.76M | 47.84M | 66.89M | 65.89M | 65.66M |
| Total Current Assets | 28.93M | 23.81M | 15.52M | 30.4M | 27.65M | 34.89M | 40.92M | 41.27M |
| Cash and Equivalents | 206k | 149k | 102k | 115k | 103k | 126k | 582k | 144k |
| Total Non-Current Assets | 24.81M | 24.77M | 19.92M | 38.34M | 38.43M | 38.55M | 39.09M | 39.15M |
| Total Liabilities | 29.38M | 24.39M | 18.63M | 13.42M | 9.4M | 28.34M | 26.8M | 26.5M |
| Total Current Liabilities | 15.79M | 14.42M | 10.63M | 9.72M | 6.51M | 5.49M | 4.9M | 4.5M |
| Total Non-Current Liabilities | 23.25M | 16.09M | 12.09M | 4.28M | 3.14M | 43.57M | 42.24M | 42.41M |
| Total Equity | 24.81M | 24.77M | 19.92M | 38.34M | 38.43M | 38.55M | 39.09M | 39.15M |
| Common Equity | 7.64M | 7.64M | 7.64M | 12.89M | 12.89M | 12.89M | 12.89M | 12.89M |
| Retained Earnings | -18.71M | -18.49M | -22.79M | -22.83M | -22.92M | -23.05M | -22.71M | -22.54M |
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