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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Total Assets | 3.38M | 3.41M | 3.38M | 2.52M | 2.51M | 2.5M | 2.52M | 2.57M |
| Total Current Assets | 330k | 292k | 264k | 261k | 254k | 251k | 284k | 340k |
| Cash and Equivalents | 106k | 70k | 39k | 20k | 10k | 24k | 46k | 62k |
| Total Non-Current Assets | 2.53M | 2.49M | 2.46M | 2.47M | 2.44M | 2.43M | 2.44M | 2.42M |
| Total Liabilities | 850k | 924k | 923k | 55k | 65k | 67k | 80k | 148k |
| Total Current Liabilities | 61k | 139k | 146k | 55k | 65k | 67k | 80k | 148k |
| Total Non-Current Liabilities | 789k | 785k | 777k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.53M | 2.49M | 2.46M | 2.47M | 2.44M | 2.43M | 2.44M | 2.42M |
| Common Equity | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M |
| Retained Earnings | -529k | -578k | -607k | -597k | -622k | -635k | -621k | -641k |
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