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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 | 3.6M | 3.35M | 15.87M | 16.33M | 15.79M | 14.9M | 15.72M | 12.72M |
| Total Current Assets | 181k | 332k | 12.84M | 13.55M | 13.26M | 12.47M | 10.37M | 7.68M |
| Cash and Equivalents | 87k | 162k | 50k | 16k | 18k | 205k | 561k | 567k |
| Total Non-Current Assets | 1.32M | 626k | 3M | 2.99M | 2.29M | 1.43M | 4.43M | 3.62M |
| Total Liabilities | 2.28M | 2.73M | 12.87M | 13.34M | 13.5M | 13.47M | 11.29M | 9.09M |
| Total Current Liabilities | 393k | 219k | 763k | 890k | 1.08M | 3.13M | 3.28M | 3.08M |
| Total Non-Current Liabilities | 3.51M | 4.56M | 24.16M | 24.89M | 24.42M | 20.34M | 16.01M | 12.01M |
| Total Equity | 1.32M | 626k | 3M | 2.99M | 2.29M | 1.43M | 4.43M | 3.62M |
| Common Equity | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 2.84M | 7.84M | 7.84M |
| Retained Earnings | -2.46M | -3.15M | -747k | -223k | -4.93M | -5.79M | -7.44M | -8.25M |
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