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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 | 127.67M | 127.28M | 111.46M | 63.24M | 61.98M | 67.72M | 63.78M | 72.58M |
| Total Current Assets | 59.09M | 46.75M | 56.44M | 47.97M | 45.84M | 42.54M | 38.03M | 46.49M |
| Cash and Equivalents | 3.67M | 998k | 4.78M | 0 | 488k | 870k | 576k | 288k |
| Total Non-Current Assets | 13.3M | 16.79M | 17.58M | 25.76M | 26.17M | 26.81M | 27.14M | 27.61M |
| Total Liabilities | 114.38M | 110.49M | 93.88M | 37.48M | 35.81M | 40.91M | 36.64M | 44.97M |
| Total Current Liabilities | 46.31M | 53.22M | 40.52M | 25.49M | 27.81M | 29.18M | 28.72M | 24.99M |
| Total Non-Current Liabilities | 135.78M | 114M | 106.37M | 11.99M | 15.83M | 23.25M | 15.51M | 39.54M |
| Total Equity | 13.3M | 16.79M | 17.58M | 25.76M | 26.17M | 26.81M | 27.14M | 27.61M |
| Common Equity | 160k | 160k | 160k | 736k | 736k | 736k | 736k | 736k |
| Retained Earnings | 5.7M | 8.02M | 8.8M | 7.65M | 7.83M | 8.35M | 8.5M | 8.66M |
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