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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 | 2.18M | 2.14M | 5.59M | 10.59M | 15.58M | 15.91M | 14.29M | 16.1M |
| Total Current Assets | 2.18M | 2.13M | 5.58M | 9.33M | 14.42M | 14.33M | 12.11M | 13.9M |
| Cash and Equivalents | 78k | 76k | 253k | 315k | 2.12M | 575k | 268k | 61k |
| Total Non-Current Assets | 1.16M | 1.12M | 4.55M | 9.57M | 14.55M | 15.85M | 14.26M | 16.06M |
| Total Liabilities | 1.02M | 1.03M | 1.04M | 1.03M | 1.03M | 54k | 32k | 42k |
| Total Current Liabilities | 8k | 11k | 27k | 11k | 15k | 54k | 32k | 25k |
| Total Non-Current Liabilities | 1.02M | 1.02M | 1.02M | 1.02M | 2.03M | 0 | 0 | 17k |
| Total Equity | 1.16M | 1.12M | 4.55M | 9.57M | 14.55M | 15.85M | 14.26M | 16.06M |
| Common Equity | 50k | 850k | 3.4M | 6.8M | 10.2M | 10.2M | 10.2M | 10.2M |
| Retained Earnings | 959k | 116k | 107k | 362k | 394k | 1.68M | -62k | 1.74M |
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