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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 | 1.51M | 1.42M | 9.58M | 30.6M | 74.44M | 72.64M | 100.81M | 119.24M |
| Total Current Assets | 223k | 221k | 9.14M | 9.1M | 8.57M | 9.45M | 10.72M | 10.94M |
| Cash and Equivalents | 27k | 16k | 9k | 4k | 16k | 73k | 2.59M | 74k |
| Total Non-Current Assets | 1.45M | 1.36M | 9.56M | 10.23M | 50.39M | 51.26M | 62.85M | 65.45M |
| Total Liabilities | 60k | 56k | 12k | 20.37M | 24.05M | 21.39M | 37.97M | 53.79M |
| Total Current Liabilities | 60k | 56k | 12k | 379k | 4.06M | 7.4M | 4.73M | 7.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 39.98M | 39.97M | 27.97M | 66.48M | 93.01M |
| Total Equity | 1.45M | 1.36M | 9.56M | 10.23M | 50.39M | 51.26M | 62.85M | 65.45M |
| Common Equity | 9.16M | 9.16M | 8.79M | 8.79M | 9.16M | 9.16M | 13.16M | 13.16M |
| Retained Earnings | -11.66M | -11.72M | -11.61M | -11.11M | 28.47M | 28.44M | 29.25M | 31.86M |
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