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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 | 873k | 900k | 22.24M | 22.76M | 23.8M | 22.38M | 21.35M | 16.54M |
| Total Current Assets | 0 | 2k | 20.47M | 20.69M | 20.98M | 19.64M | 18.54M | 13.59M |
| Cash and Equivalents | 0 | 2k | 2.72M | 1.41M | 1.41M | 17k | 23k | 15k |
| Total Non-Current Assets | 676k | 677k | 741k | 1.21M | 1.34M | 1.31M | 1.78M | 1.81M |
| Total Liabilities | 197k | 223k | 21.5M | 21.55M | 22.47M | 21.07M | 19.57M | 14.74M |
| Total Current Liabilities | 95k | 223k | 1.5M | 1.55M | 2.47M | 4.1M | 7.24M | 6.74M |
| Total Non-Current Liabilities | 204k | 0 | 40M | 40M | 40M | 33.94M | 24.65M | 16M |
| Total Equity | 676k | 677k | 741k | 1.21M | 1.34M | 1.31M | 1.78M | 1.81M |
| Common Equity | 650k | 650k | 650k | 650k | 650k | 650k | 650k | 650k |
| Retained Earnings | -212k | -145k | -81k | 386k | 514k | 484k | 957k | 446k |
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