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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 | 8.97M | 9.37M | 9.75M | 7.66M | 7.53M | 26.43M | 26.82M | 27.77M |
| Total Current Assets | 49k | 8k | 90k | 145k | 20k | 12.48M | 9.92M | 8.89M |
| Cash and Equivalents | 2k | 0 | 0 | 139k | 14k | 305k | 63k | 15k |
| Total Non-Current Assets | 7.91M | 8.03M | 8.06M | 6.18M | 5.91M | 6.05M | 6.23M | 6.34M |
| Total Liabilities | 1.06M | 1.34M | 1.7M | 1.48M | 1.62M | 20.38M | 20.59M | 21.43M |
| Total Current Liabilities | 1.06M | 452k | 342k | 58k | 139k | 383k | 592k | 1.93M |
| Total Non-Current Liabilities | 0 | 1.77M | 2.71M | 2.85M | 2.95M | 40M | 40M | 39M |
| Total Equity | 7.91M | 8.03M | 8.06M | 6.18M | 5.91M | 6.05M | 6.23M | 6.34M |
| Common Equity | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M | 9.72M |
| Retained Earnings | -2.36M | -2.24M | -2.21M | -4.09M | -4.35M | -4.22M | -4.04M | -3.92M |
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