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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 | 13.83M | 13.62M | 13.66M | 13.8M | 13.79M | 13.49M | 13.53M | 14.26M |
| Total Current Assets | 13.73M | 13.11M | 13.58M | 8.81M | 9.38M | 4.88M | 11.49M | 7.95M |
| Cash and Equivalents | 649k | 89k | 59k | 107k | 95k | 66k | 43k | 28k |
| Total Non-Current Assets | 6.73M | 6.52M | 6.29M | 5.55M | 5.1M | 4.46M | 4.11M | 2.65M |
| Total Liabilities | 7.1M | 7.1M | 7.37M | 8.25M | 8.69M | 9.03M | 9.41M | 11.61M |
| Total Current Liabilities | 3.14M | 3.14M | 7.37M | 4.28M | 4.72M | 5.06M | 5.37M | 11.61M |
| Total Non-Current Liabilities | 7.92M | 7.92M | 0 | 7.93M | 7.93M | 7.93M | 8.09M | 6k |
| Total Equity | 6.73M | 6.52M | 6.29M | 5.55M | 5.1M | 4.46M | 4.11M | 2.65M |
| Common Equity | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M |
| Retained Earnings | 27k | -187k | -417k | -1.16M | -1.61M | -2.25M | -2.6M | -4.06M |
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