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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 | 7.42M | 7.78M | 7.44M | 4.36M | 3.93M | 4.07M | 3.84M | 5.92M |
| Total Current Assets | 2.84M | 3.2M | 2.81M | 722k | 391k | 475k | 381k | 3.87M |
| Cash and Equivalents | 6k | 15k | 37k | 273k | 7k | 25k | 11k | 143k |
| Total Non-Current Assets | 4.12M | 4.52M | 3.57M | 3.31M | 2.78M | 2.32M | 3.33M | 2.06M |
| Total Liabilities | 3.31M | 3.26M | 3.87M | 1.05M | 1.15M | 1.75M | 510k | 3.85M |
| Total Current Liabilities | 2.97M | 2.97M | 3.67M | 827k | 587k | 1.57M | 385k | 3.85M |
| Total Non-Current Liabilities | 364k | 294k | 198k | 218k | 913k | 177k | 125k | 1,000 |
| Total Equity | 4.12M | 4.52M | 3.57M | 3.31M | 2.78M | 2.32M | 3.33M | 2.06M |
| Common Equity | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained Earnings | -968k | -567k | -460k | -824k | -1.36M | -1.58M | -615k | -1.88M |
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