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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 | 166.41M | 177.6M | 179.95M | 182.55M | 188.69M | 176.6M | 180.62M | 181.7M |
| Total Current Assets | 4.18M | 9.05M | 8.92M | 7.77M | 1.95M | 2.45M | 3.21M | 3.47M |
| Cash and Equivalents | 682k | 5.67M | 5.32M | 5.08M | 130k | 512k | 627k | 1.34M |
| Total Non-Current Assets | 30.06M | 37.72M | 41.86M | 45.12M | 48.28M | 36.2M | 44.42M | 44.85M |
| Total Liabilities | 136.34M | 139.88M | 138.09M | 137.42M | 140.41M | 140.41M | 136.2M | 136.85M |
| Total Current Liabilities | 27.83M | 14.05M | 14.78M | 13.05M | 10.21M | 13.3M | 15.5M | 28.17M |
| Total Non-Current Liabilities | 210.17M | 245.42M | 240.46M | 223.44M | 232.14M | 243.6M | 230.15M | 206.69M |
| Total Equity | 30.06M | 37.72M | 41.86M | 45.12M | 48.28M | 36.2M | 44.42M | 44.85M |
| Common Equity | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M |
| Retained Earnings | -27.5M | -18.75M | -14.47M | -13.27M | -21.81M | -24.99M | -21.17M | -20.89M |
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