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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 | 6.76M | 6.35M | 6.34M | 6.32M | 6.2M | 7.44M | 3.88M | 3.9M |
| Total Current Assets | 16k | 348k | 342k | 322k | 315k | 3.81M | 250k | 278k |
| Cash and Equivalents | 11k | 235k | 337k | 304k | 315k | 3.74M | 170k | 10k |
| Total Non-Current Assets | 6.75M | 6.35M | 6.34M | 6.32M | 6.19M | 7.2M | 3.86M | 3.88M |
| Total Liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 8k | 232k | 15k | 19k |
| Total Current Liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 8k | 232k | 15k | 19k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.75M | 6.35M | 6.34M | 6.32M | 6.19M | 7.2M | 3.86M | 3.88M |
| Common Equity | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 4.81M | 2.89M | 2.89M |
| Retained Earnings | -235k | -252k | -258k | -278k | -291k | 524k | -30k | -10k |
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