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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 | 2.18M | 2.82M | 2.83M | 3.05M | 3.01M | 2.64M | 2.78M | 3.01M |
| Total Current Assets | 1.22M | 855k | 982k | 1.02M | 1.05M | 1.66M | 1.26M | 1.46M |
| Cash and Equivalents | 21k | 76k | 176k | 64k | 169k | 169k | 58k | 151k |
| Total Non-Current Assets | 1.93M | 2.19M | 2.29M | 2.4M | 2.58M | 2.13M | 2.27M | 2.6M |
| Total Liabilities | 251k | 628k | 536k | 652k | 428k | 512k | 510k | 418k |
| Total Current Liabilities | 251k | 628k | 536k | 652k | 400k | 512k | 510k | 418k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 28k | 0 | 0 | 0 |
| Total Equity | 1.93M | 2.19M | 2.29M | 2.4M | 2.58M | 2.13M | 2.27M | 2.6M |
| Common Equity | 88k | 88k | 88k | 88k | 88k | 88k | 88k | 88k |
| Retained Earnings | 1.21M | 1.39M | 810k | 897k | 121k | 709k | 808k | 1.03M |
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