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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 | 24.95M | 24.81M | 20.9M | 18.59M | 8.55M | 8.58M | 8.46M | 8.37M |
| Total Current Assets | 703k | 561k | 978k | 747k | 4.62M | 251k | 134k | 46k |
| Cash and Equivalents | 694k | 552k | 969k | 741k | 4.39M | 249k | 132k | 46k |
| Total Non-Current Assets | 16.44M | 15.65M | 17.05M | 14.6M | 8.54M | 8.57M | 8.45M | 8.35M |
| Total Liabilities | 8.51M | 9.16M | 3.85M | 3.99M | 14k | 5k | 9k | 26k |
| Total Current Liabilities | 35k | 31k | 5k | 5k | 14k | 5k | 9k | 26k |
| Total Non-Current Liabilities | 16.95M | 18.25M | 7.69M | 7.97M | 0 | 0 | 0 | 0 |
| Total Equity | 16.44M | 15.65M | 17.05M | 14.6M | 8.54M | 8.57M | 8.45M | 8.35M |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | -13.54M | -14.33M | -12.93M | -15.38M | -21.44M | -21.41M | -21.53M | -21.63M |
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