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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 | 34.79M | 33.59M | 22.11M | 17.07M | 15M | 12.92M | 12.81M | 12.47M |
| Total Current Assets | 9.07M | 12.79M | 7.95M | 7.42M | 4.59M | 5.32M | 4.53M | 3.74M |
| Cash and Equivalents | 98k | 860k | 1.43M | 234k | 630k | 1.27M | 59k | 98k |
| Total Non-Current Assets | 13.17M | 13.14M | 8.69M | 14M | 13.84M | 11.73M | 11.02M | 10.97M |
| Total Liabilities | 21.62M | 20.45M | 13.42M | 3.07M | 1.16M | 1.18M | 1.79M | 1.5M |
| Total Current Liabilities | 5.65M | 4.71M | 2.74M | 2.83M | 919k | 943k | 1.18M | 867k |
| Total Non-Current Liabilities | 16.13M | 15.9M | 10.74M | 482k | 478k | 478k | 1.22M | 1.26M |
| Total Equity | 13.17M | 13.14M | 8.69M | 14M | 13.84M | 11.73M | 11.02M | 10.97M |
| Common Equity | 24M | 24M | 24M | 24M | 24M | 6M | 6M | 6M |
| Retained Earnings | -15.95M | -15.99M | -20.54M | -24.8M | -22.83M | -6.1M | -6.57M | -6.39M |
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