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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 | 64.15M | 82.75M | 98.05M | 93.15M | 93.49M | 104.19M | 107.69M | 126.46M |
| Total Current Assets | 35.76M | 37.29M | 11.9M | 6.59M | 23.25M | 34.04M | 31.92M | 28.43M |
| Cash and Equivalents | 1.56M | 185k | 104k | 184k | 90k | 397k | 78k | 416k |
| Total Non-Current Assets | 20.41M | 42.36M | 56.97M | 52.93M | 52.56M | 53.39M | 56.19M | 56.42M |
| Total Liabilities | 43.74M | 40.4M | 41.08M | 40.22M | 40.93M | 50.79M | 51.5M | 70.03M |
| Total Current Liabilities | 3.21M | 711k | 1.87M | 1M | 40.93M | 1.36M | 3.12M | 22.7M |
| Total Non-Current Liabilities | 80.86M | 79.37M | 78.43M | 78.44M | 0 | 98.86M | 96.75M | 94.67M |
| Total Equity | 20.41M | 42.36M | 56.97M | 52.93M | 52.56M | 53.39M | 56.19M | 56.42M |
| Common Equity | 5.33M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M | 6.93M |
| Retained Earnings | -5.19M | -4.72M | 695k | 878k | 946k | 1.7M | 4.41M | 4.56M |
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