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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 | 19.05M | 18.97M | 19.43M | 19.49M | 20.27M | 21.52M | 22.51M | 22.19M |
| Total Current Assets | 5.95M | 6.65M | 2.93M | 3.28M | 4.48M | 4.08M | 5.23M | 5.4M |
| Cash and Equivalents | 3.5M | 4.09M | 692k | 1.37M | 2.68M | 2.45M | 3.3M | 4.17M |
| Total Non-Current Assets | 18.24M | 18.03M | 18.43M | 18.78M | 19.47M | 18.98M | 19.75M | 20.3M |
| Total Liabilities | 810k | 935k | 1.01M | 704k | 800k | 2.54M | 2.76M | 1.89M |
| Total Current Liabilities | 744k | 919k | 975k | 697k | 788k | 930k | 1.2M | 522k |
| Total Non-Current Liabilities | 66k | 16k | 32k | 7k | 12k | 3.21M | 3.09M | 2.71M |
| Total Equity | 18.24M | 18.03M | 18.43M | 18.78M | 19.47M | 18.98M | 19.75M | 20.3M |
| Common Equity | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M | 15.04M |
| Retained Earnings | -2.19M | -1.17M | -911k | -293k | 493k | -89k | 578k | 1.08M |
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