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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 | 26.49M | 27.05M | 27.46M | 26.88M | 22.93M | 20.74M | 20.36M | 21.73M |
| Total Current Assets | 180k | 189k | 190k | 179k | 323k | 2.08M | 3.11M | 3.06M |
| Cash and Equivalents | 11k | 5k | 5k | 5k | 84k | 1.78M | 2.81M | 2.76M |
| Total Non-Current Assets | 23.73M | 23.9M | 23.94M | 23.74M | 22.34M | 19.89M | 19.98M | 21.32M |
| Total Liabilities | 2.76M | 3.15M | 3.53M | 3.14M | 593k | 849k | 384k | 409k |
| Total Current Liabilities | 2.76M | 3.15M | 3.53M | 3.14M | 593k | 849k | 384k | 407k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2k |
| Total Equity | 23.73M | 23.9M | 23.94M | 23.74M | 22.34M | 19.89M | 19.98M | 21.32M |
| Common Equity | 18.43M | 18.43M | 18.43M | 18.43M | 18.43M | 18.43M | 18.43M | 18.43M |
| Retained Earnings | 3.09M | 3.1M | 3.14M | 3.1M | 1.7M | -750k | -1.27M | -547k |
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