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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 | 51.06M | 51.37M | 52.77M | 54.64M | 53.99M | 51.11M | 52.66M | 65.87M |
| Total Current Assets | 10.72M | 10.58M | 9.5M | 11.66M | 11.46M | 8.06M | 9.79M | 7.87M |
| Cash and Equivalents | 139k | 189k | 43k | 2.71M | 194k | 338k | 505k | 1.44M |
| Total Non-Current Assets | 42.93M | 43M | 43.01M | 43.03M | 43.05M | 43.77M | 43.78M | 43.64M |
| Total Liabilities | 8.13M | 8.37M | 9.76M | 11.61M | 10.94M | 7.34M | 8.88M | 22.23M |
| Total Current Liabilities | 5.18M | 5.41M | 6.85M | 8.74M | 8.08M | 4.43M | 6.01M | 7.58M |
| Total Non-Current Liabilities | 2.95M | 2.95M | 2.92M | 2.88M | 2.86M | 2.91M | 2.87M | 14.65M |
| Total Equity | 42.93M | 43M | 43.01M | 43.03M | 43.05M | 43.77M | 43.78M | 43.64M |
| Common Equity | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Retained Earnings | 11k | 71k | 5k | 20k | 24k | -21k | 93k | -8k |
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