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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 | 18.72M | 17.77M | 14.29M | 9.87M | 8.48M | 7.65M | 6.39M | 6M |
| Total Current Assets | 4.74M | 8.5M | 4.21M | 3.03M | 941k | 2.33M | 1.06M | 673k |
| Cash and Equivalents | 4k | 733k | 880k | 18k | 193k | 972k | 2k | 7k |
| Total Non-Current Assets | 14.44M | 14.59M | 11.85M | 7.66M | 8.24M | 7.29M | 5.84M | 5.35M |
| Total Liabilities | 4.28M | 3.18M | 2.43M | 2.21M | 237k | 366k | 550k | 654k |
| Total Current Liabilities | 4.17M | 3.08M | 2.43M | 2.21M | 237k | 366k | 550k | 576k |
| Total Non-Current Liabilities | 218k | 190k | 0 | 0 | 0 | 0 | 0 | 86k |
| Total Equity | 14.44M | 14.59M | 11.85M | 7.66M | 8.24M | 7.29M | 5.84M | 5.35M |
| Common Equity | 26.27M | 26.27M | 26.27M | 26.27M | 5.25M | 5.25M | 5.25M | 5.25M |
| Retained Earnings | -13.95M | -13.8M | -16.69M | -20.88M | 713k | -241k | -1.69M | -2.18M |
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