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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 | 38.45M | 37.33M | 19.7M | 17.72M | 9.53M | 9.99M | 15.9M | 13.38M |
| Total Current Assets | 17.73M | 17.03M | 7.54M | 5.32M | 3.14M | 2.59M | 9.66M | 7.39M |
| Cash and Equivalents | 1.28M | 591k | 153k | 94k | 35k | 2k | 4.49M | 4.46M |
| Total Non-Current Assets | 14.35M | 14.1M | 2.84M | 489k | 2.2M | 2.49M | 15.85M | 13.34M |
| Total Liabilities | 24.1M | 23.23M | 16.87M | 17.23M | 7.33M | 7.5M | 45k | 44k |
| Total Current Liabilities | 13.38M | 10.44M | 15.86M | 15.51M | 7.33M | 7.5M | 45k | 44k |
| Total Non-Current Liabilities | 13.56M | 16.71M | 1.98M | 3.15M | 0 | 0 | 0 | 0 |
| Total Equity | 14.35M | 14.1M | 2.84M | 489k | 2.2M | 2.49M | 15.85M | 13.34M |
| Common Equity | 35.95M | 35.95M | 35.95M | 35.95M | 35.95M | 35.95M | 35.95M | 35.95M |
| Retained Earnings | -24.03M | -23.96M | -34.42M | -36.81M | 1.23M | 291k | 13.37M | -2.51M |
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