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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 | 24.76M | 16.68M | 16.5M | 5.74M | 6.93M | 4.92M | 4.42M | 4.39M |
| Total Current Assets | 22.88M | 14.49M | 13.69M | 5.72M | 6.92M | 4.91M | 4.41M | 4.38M |
| Cash and Equivalents | 4.2M | 527k | 674k | 403k | 44k | 24k | 40k | 5k |
| Total Non-Current Assets | 14.5M | 13.21M | 7.3M | 3.71M | 4.44M | 3.72M | 3.19M | 3.23M |
| Total Liabilities | 10.26M | 3.47M | 9.21M | 2.03M | 2.49M | 1.2M | 1.23M | 1.16M |
| Total Current Liabilities | 6.17M | 2.55M | 7.38M | 2.03M | 2.49M | 1.2M | 1.23M | 1.16M |
| Total Non-Current Liabilities | 4.68M | 1.84M | 2.42M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 14.5M | 13.21M | 7.3M | 3.71M | 4.44M | 3.72M | 3.19M | 3.23M |
| Common Equity | 58.36M | 58.36M | 58.36M | 58.36M | 58.36M | 58.36M | 58.36M | 58.36M |
| Retained Earnings | -54.38M | -56.38M | -56.38M | -59.98M | -59.25M | -59.96M | -60.5M | -60.46M |
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