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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 | 2.8M | 2.45M | 3.07M | 3M | 2.93M | 2.86M | 7.24M | 6.8M |
| Total Current Assets | 1.08M | 519k | 18k | 204k | 220k | 200k | 140k | 22k |
| Cash and Equivalents | 823k | 287k | 3k | 3k | 1,000 | 1,000 | 0 | 3k |
| Total Non-Current Assets | 1.55M | 1.39M | 1.91M | 1.95M | 1.81M | 2.55M | 5.81M | 5.97M |
| Total Liabilities | 1.26M | 1.07M | 1.16M | 1.05M | 1.12M | 308k | 1.43M | 824k |
| Total Current Liabilities | 1.21M | 1.04M | 965k | 1.03M | 1.11M | 268k | 781k | 201k |
| Total Non-Current Liabilities | 44k | 30k | 194k | 24k | 18k | 40k | 648k | 623k |
| Total Equity | 1.55M | 1.39M | 1.91M | 1.95M | 1.81M | 2.55M | 5.81M | 5.97M |
| Common Equity | 55k | 55k | 55k | 55k | 55k | 55k | 55k | 55k |
| Retained Earnings | -238k | -383k | -694k | -819k | -960k | -217k | -123k | 262k |
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