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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 | 486k | 440k | 424k | 401k | 410k | 654k | 481k | 445k |
| Total Current Assets | 149k | 109k | 99k | 81k | 93k | 337k | 211k | 175k |
| Cash and Equivalents | 59k | 38k | 33k | 16k | 20k | 96k | 10k | 2k |
| Total Non-Current Assets | 460k | 419k | 418k | 382k | 378k | 364k | 450k | 398k |
| Total Liabilities | 26k | 21k | 6k | 19k | 32k | 290k | 31k | 47k |
| Total Current Liabilities | 26k | 21k | 6k | 19k | 32k | 290k | 31k | 47k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 460k | 419k | 418k | 382k | 378k | 364k | 450k | 398k |
| Common Equity | 80k | 80k | 80k | 80k | 80k | 80k | 80k | 80k |
| Retained Earnings | -288k | -329k | -330k | -364k | -336k | -350k | -223k | -275k |
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