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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 | 9.49M | 3.28M | 2.99M | 9.54M | 9.39M | 9.41M | 9.85M | 10.27M |
| Total Current Assets | 2.18M | 1.13M | 1.06M | 1.1M | 1.06M | 1.16M | 1.23M | 1.11M |
| Cash and Equivalents | 116k | 200k | 280k | 292k | 364k | 241k | 282k | 369k |
| Total Non-Current Assets | 3.96M | 2.64M | 2.56M | 9.01M | 8.99M | 9.02M | 9.41M | 9.51M |
| Total Liabilities | 5.54M | 640k | 430k | 528k | 406k | 392k | 441k | 758k |
| Total Current Liabilities | 535k | 640k | 430k | 341k | 281k | 392k | 428k | 748k |
| Total Non-Current Liabilities | 10M | 0 | 0 | 374k | 250k | 0 | 13k | 10k |
| Total Equity | 3.96M | 2.64M | 2.56M | 9.01M | 8.99M | 9.02M | 9.41M | 9.51M |
| Common Equity | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained Earnings | -2.14M | -3.46M | -3.53M | -3.8M | -3.89M | -3.86M | -3.94M | -3.84M |
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