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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Total Assets | 8.33M | 8.54M | 7.69M |
| Total Current Assets | 5.41M | 5.7M | 3.64M |
| Cash and Equivalents | 1.89M | 2.24M | 565k |
| Total Non-Current Assets | 7.44M | 7.6M | 6.97M |
| Total Liabilities | 882k | 939k | 718k |
| Total Current Liabilities | 656k | 728k | 520k |
| Total Non-Current Liabilities | 226k | 211k | 198k |
| Total Equity | 7.44M | 7.6M | 6.97M |
| Common Equity | 299k | 299k | 298k |
| Retained Earnings | -539k | -443k | -962k |
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