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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 | 368k | 10.25M | 10.64M | 11.44M | 12.14M | 16.51M | 13.18M | 10.43M |
| Total Current Assets | 7k | 1.36M | 3.8M | 3.85M | 7.67M | 16.47M | 13.04M | 10.31M |
| Cash and Equivalents | 7k | 103k | 46k | 2k | 1,000 | 1,000 | 0 | 0 |
| Total Non-Current Assets | 358k | 423k | 517k | 1.05M | 1.14M | 1.71M | 692k | 1.01M |
| Total Liabilities | 10k | 9.82M | 10.12M | 10.39M | 10.99M | 14.8M | 12.49M | 9.42M |
| Total Current Liabilities | 10k | 45k | 303k | 3.02M | 1.2M | 5.28M | 3.59M | 1.3M |
| Total Non-Current Liabilities | 0 | 19.56M | 19.64M | 14.73M | 19.59M | 19.01M | 17.8M | 16.23M |
| Total Equity | 358k | 423k | 517k | 1.05M | 1.14M | 1.71M | 692k | 1.01M |
| Common Equity | 421k | 421k | 421k | 421k | 421k | 421k | 421k | 421k |
| Retained Earnings | -63k | 2k | 92k | 629k | 720k | 1.28M | 269k | 590k |
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