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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 | 47.87M | 47.69M | 46.76M | 46.84M | 45.92M | 44.08M | 44.63M | 43.22M |
| Total Current Assets | 2.4M | 2.79M | 2.6M | 3.45M | 3.16M | 2.47M | 3.82M | 3.58M |
| Cash and Equivalents | 576k | 893k | 666k | 1.34M | 978k | 220k | 1.57M | 2.42M |
| Total Non-Current Assets | 43.38M | 42.77M | 42.65M | 42.11M | 42.5M | 41.6M | 39.97M | 39.96M |
| Total Liabilities | 4.49M | 4.92M | 4.1M | 4.73M | 3.42M | 2.48M | 4.66M | 3.26M |
| Total Current Liabilities | 3.59M | 4.32M | 3.8M | 4.72M | 3.42M | 2.48M | 4.66M | 3.26M |
| Total Non-Current Liabilities | 1.8M | 1.2M | 600k | 11k | 0 | 0 | 0 | 0 |
| Total Equity | 43.38M | 42.77M | 42.65M | 42.11M | 42.5M | 41.6M | 39.97M | 39.96M |
| Common Equity | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M |
| Retained Earnings | -11.8M | -12.41M | -12.53M | 1.09M | 40.54M | 3.67M | 3.03M | 3.02M |
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