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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 | 7.8M | 9.06M | 23.7M | 23.17M | 23.07M | 22.96M | 23.52M | 23.61M |
| Total Current Assets | 1.51M | 1.34M | 611k | 282k | 329k | 353k | 453k | 770k |
| Cash and Equivalents | 202k | 23k | 367k | 153k | 142k | 198k | 313k | 512k |
| Total Non-Current Assets | 7.78M | 8.99M | 11.61M | 12.5M | 12.57M | 13.54M | 15.22M | 15.37M |
| Total Liabilities | 16k | 77k | 12.09M | 10.66M | 10.5M | 9.42M | 8.3M | 8.24M |
| Total Current Liabilities | 16k | 77k | 2.58M | 1.6M | 2.57M | 2.71M | 2.83M | 3.11M |
| Total Non-Current Liabilities | 0 | 0 | 19.02M | 17.64M | 15.86M | 12.95M | 10.44M | 9.73M |
| Total Equity | 7.78M | 8.99M | 11.61M | 12.5M | 12.57M | 13.54M | 15.22M | 15.37M |
| Common Equity | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M |
| Retained Earnings | -2.31M | -1.11M | 1.52M | 2.41M | 2.47M | 3.44M | 5.12M | 5.28M |
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