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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 | 10.98M | 10.84M | 10.92M | 9.91M | 9.58M | 9.82M | 9.9M | 30.89M |
| Total Current Assets | 427k | 287k | 353k | 670k | 78k | 202k | 161k | 4.66M |
| Cash and Equivalents | 170k | 182k | 230k | 348k | 64k | 140k | 115k | 2.48M |
| Total Non-Current Assets | 10.14M | 10.18M | 10.3M | 9.78M | 9.47M | 9.62M | 9.74M | 12.5M |
| Total Liabilities | 836k | 657k | 626k | 131k | 106k | 203k | 162k | 18.4M |
| Total Current Liabilities | 234k | 178k | 260k | 131k | 106k | 203k | 162k | 2.33M |
| Total Non-Current Liabilities | 1.2M | 958k | 732k | 0 | 0 | 0 | 0 | 32.06M |
| Total Equity | 10.14M | 10.18M | 10.3M | 9.78M | 9.47M | 9.62M | 9.74M | 12.5M |
| Common Equity | 650k | 650k | 650k | 650k | 650k | 650k | 650k | 650k |
| Retained Earnings | 9.49M | 9.53M | 9.65M | 9.13M | 8.82M | 8.97M | 9.09M | 11.85M |
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