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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 | 42.85M | 42.9M | 45.27M | 42.78M | 42.48M | 45M | 43.4M | 43.82M |
| Total Current Assets | 443k | 858k | 2.82M | 2.25M | 2.93M | 1.99M | 710k | 2.53M |
| Cash and Equivalents | 246k | 236k | 377k | 338k | 139k | 39k | 8k | 28k |
| Total Non-Current Assets | 28.57M | 31.12M | 34.26M | 37.54M | 40.19M | 41.39M | 38.9M | 41.06M |
| Total Liabilities | 14.29M | 11.78M | 11.02M | 5.24M | 2.28M | 3.61M | 4.5M | 2.76M |
| Total Current Liabilities | 11.45M | 10.14M | 11.02M | 5.24M | 2.28M | 1.96M | 3.4M | 1.99M |
| Total Non-Current Liabilities | 5.67M | 3.29M | 0 | 0 | 0 | 3.3M | 2.2M | 1.53M |
| Total Equity | 28.57M | 31.12M | 34.26M | 37.54M | 40.19M | 41.39M | 38.9M | 41.06M |
| Common Equity | 20.93M | 20.93M | 20.93M | 20.93M | 20.93M | 20.93M | 20.93M | 20.93M |
| Retained Earnings | 4.6M | 7.15M | 10.29M | 13.57M | 16.23M | 17.42M | 14.94M | 17.09M |
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