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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 | 17.46M | 21.93M | 28.88M | 37.94M | 30.56M | 30.33M | 30.38M | 30.34M |
| Total Current Assets | 11.16M | 15.79M | 13.15M | 11.45M | 1.95M | 11.68M | 10.84M | 10.1M |
| Cash and Equivalents | 99k | 41k | 167k | 20k | 230k | 41k | 10k | 93k |
| Total Non-Current Assets | 846k | 852k | 11.97M | 28.28M | 28.68M | 28.65M | 28.62M | 28.67M |
| Total Liabilities | 16.62M | 21.08M | 16.9M | 9.66M | 1.88M | 1.68M | 1.76M | 1.66M |
| Total Current Liabilities | 15.89M | 20.65M | 15.73M | 6.67M | 591k | 323k | 314k | 214k |
| Total Non-Current Liabilities | 725k | 428k | 1.17M | 4.74M | 1.29M | 1.36M | 1.45M | 1.45M |
| Total Equity | 846k | 852k | 11.97M | 28.28M | 28.68M | 28.65M | 28.62M | 28.67M |
| Common Equity | 1.18M | 1.18M | 1.18M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M |
| Retained Earnings | -5.43M | -5.42M | -1.94M | -3.42M | -3.21M | -3.24M | -3.28M | -3.22M |
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