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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 | 5.61M | 5.65M | 6.85M | 13.87M | 12.53M | 16.92M | 16.18M | 15.86M |
| Total Current Assets | 2.64M | 2.37M | 3.5M | 4.17M | 2.85M | 5.88M | 5.35M | 5.52M |
| Cash and Equivalents | 174k | 239k | 5k | 18k | 103k | 28k | 61k | 22k |
| Total Non-Current Assets | 5.02M | 4.83M | 4.81M | 4.27M | 3.36M | 3.33M | 2.75M | 1.5M |
| Total Liabilities | 589k | 822k | 2.04M | 9.6M | 9.17M | 13.59M | 13.44M | 14.36M |
| Total Current Liabilities | 247k | 507k | 1.72M | 4M | 3.28M | 8.03M | 7.12M | 7.66M |
| Total Non-Current Liabilities | 374k | 334k | 328k | 9.31M | 9.2M | 8.62M | 6.49M | 7.22M |
| Total Equity | 5.02M | 4.83M | 4.81M | 4.27M | 3.36M | 3.33M | 2.75M | 1.5M |
| Common Equity | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M |
| Retained Earnings | 915k | 537k | 540k | -18k | -915k | -969k | -1.57M | -2.77M |
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