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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 | 2.97M | 2.52M | 4.04M | 4.55M | 5.06M | 11.73M | 9.83M | 24.85M |
| Total Current Assets | 946k | 756k | 807k | 1.23M | 2.01M | 4.57M | 3.31M | 7.68M |
| Cash and Equivalents | 173k | 191k | 229k | 412k | 862k | 3.89M | 1.65M | 5.29M |
| Total Non-Current Assets | 2.11M | 1.78M | 3M | 3.24M | 3.14M | 10.57M | 8.31M | 16.02M |
| Total Liabilities | 861k | 745k | 1.04M | 1.31M | 1.92M | 1.16M | 1.52M | 8.83M |
| Total Current Liabilities | 699k | 602k | 743k | 809k | 1.56M | 907k | 1.35M | 5.3M |
| Total Non-Current Liabilities | 175k | 143k | 301k | 711k | 440k | 403k | 263k | 5.4M |
| Total Equity | 2.11M | 1.78M | 3M | 3.24M | 3.14M | 10.57M | 8.31M | 16.02M |
| Common Equity | 675k | 675k | 675k | 675k | 675k | 675k | 675k | 6.88M |
| Retained Earnings | -1.47M | -1.82M | -1.96M | -1.54M | -1.22M | 8.33M | 5.69M | -58k |
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