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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 | 14.46M | 19.04M | 29.6M | 32.99M | 33.32M | 15.63M | 16.67M | 11.75M |
| Total Current Assets | 9.99M | 14.36M | 24.83M | 28.22M | 28.16M | 10.44M | 11.53M | 6.56M |
| Cash and Equivalents | 564k | 2.61M | 74k | 94k | 97k | 1.61M | 95k | 188k |
| Total Non-Current Assets | -6.56M | -9.35M | -10.05M | -10.72M | -11.56M | -389k | -746k | 6.41M |
| Total Liabilities | 21.01M | 28.39M | 39.65M | 43.71M | 44.88M | 16.02M | 17.41M | 5.34M |
| Total Current Liabilities | 13.68M | 22.91M | 34.63M | 38.05M | 42.34M | 14.21M | 16.33M | 4.82M |
| Total Non-Current Liabilities | 7.33M | 5.49M | 9.7M | 10.99M | 2.56M | 3.34M | 1.9M | 799k |
| Total Equity | -6.56M | -9.35M | -10.05M | -10.72M | -11.56M | -389k | -746k | 6.41M |
| Common Equity | 88k | 88k | 88k | 88k | 88k | 88k | 88k | 88k |
| Retained Earnings | -11.16M | -13.96M | -14.65M | -15.32M | -16.16M | -4.99M | -5.35M | 1.81M |
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