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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 | 3.66M | 4.25M | 4.46M | 3.98M | 4.01M | 4.12M | 4.64M | 5.09M |
| Total Current Assets | 3.2M | 3.11M | 3.61M | 3.41M | 3.68M | 3.64M | 3.79M | 3.38M |
| Cash and Equivalents | 91k | 34k | 41k | 2k | 50k | 53k | 73k | 14k |
| Total Non-Current Assets | 3.42M | 3.43M | 3M | 3.01M | 3.03M | 3.03M | 3.04M | 3.06M |
| Total Liabilities | 238k | 825k | 1.46M | 966k | 988k | 1.08M | 1.6M | 2.03M |
| Total Current Liabilities | 238k | 825k | 1.06M | 796k | 933k | 1.05M | 1.58M | 1.9M |
| Total Non-Current Liabilities | 0 | 0 | 491k | 170k | 87k | 32k | 46k | 154k |
| Total Equity | 3.42M | 3.43M | 3M | 3.01M | 3.03M | 3.03M | 3.04M | 3.06M |
| Common Equity | 194k | 194k | 194k | 194k | 194k | 194k | 194k | 194k |
| Retained Earnings | 398k | 405k | -19k | -10k | 429k | 438k | 447k | 465k |
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