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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 | 15.46M | 37.02M | 50.54M | 51.04M | 78.68M | 72.33M | 72.7M | 73.01M |
| Total Current Assets | 262k | 2.71M | 8.54M | 13.74M | 14.82M | 8.45M | 13.17M | 10.47M |
| Cash and Equivalents | 16k | 16k | 27k | 75k | 152k | 58k | 139k | 661k |
| Total Non-Current Assets | 3.26M | 4.59M | 6.62M | 6.8M | 19.06M | 19.3M | 19.84M | 19.96M |
| Total Liabilities | 12.2M | 32.43M | 43.92M | 44.24M | 59.61M | 53.03M | 52.86M | 53.05M |
| Total Current Liabilities | 1.07M | 2.51M | 3M | 12.93M | 8.02M | 8.6M | 17.11M | 25.39M |
| Total Non-Current Liabilities | 22.26M | 59.83M | 81.83M | 62.62M | 102.7M | 88.38M | 71.02M | 54.84M |
| Total Equity | 3.26M | 4.59M | 6.62M | 6.8M | 19.06M | 19.3M | 19.84M | 19.96M |
| Common Equity | 650k | 650k | 650k | 650k | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained Earnings | 2.61M | 3.94M | 5.97M | 6.15M | 6.35M | 6.59M | 7.13M | 7.24M |
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