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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 | 13.48M | 9.44M | 9.44M | 9.36M | 21.02M | 17.92M | 17.25M | 17.82M |
| Total Current Assets | 2.23M | 194k | 349k | 185k | 4.13M | 1.1M | 231k | 106k |
| Cash and Equivalents | 10k | 77k | 118k | 66k | 19k | 467k | 171k | 67k |
| Total Non-Current Assets | -2.18M | -1.76M | 2.55M | 3.06M | 13.6M | 16.27M | 15.97M | 16.43M |
| Total Liabilities | 15.65M | 11.2M | 6.89M | 6.3M | 7.42M | 1.65M | 1.28M | 1.39M |
| Total Current Liabilities | 14.95M | 11.17M | 830k | 748k | 856k | 546k | 108k | 107k |
| Total Non-Current Liabilities | 1.23M | 29k | 11.95M | 10.92M | 6.57M | 1.1M | 1.17M | 1.28M |
| Total Equity | -2.18M | -1.76M | 2.55M | 3.06M | 13.6M | 16.27M | 15.97M | 16.43M |
| Common Equity | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Retained Earnings | -4.2M | -3.78M | -10.5M | -9.99M | 843k | 13.67M | 13.73M | 3.55M |
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