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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 | 6.25M | 6.38M | 5.05M | 5.14M | 4.22M | 3.82M | 3.15M | 3.88M |
| Total Current Assets | 3.95M | 4.07M | 2.92M | 3.11M | 2.35M | 2.3M | 1.63M | 2.32M |
| Cash and Equivalents | 512k | 556k | 266k | 623k | 482k | 438k | 37k | 505k |
| Total Non-Current Assets | 1.42M | 1.77M | 838k | 809k | 751k | 974k | 1.24M | 1M |
| Total Liabilities | 4.83M | 4.61M | 4.21M | 4.34M | 3.47M | 2.85M | 1.91M | 2.88M |
| Total Current Liabilities | 2.74M | 2.9M | 2.64M | 2.91M | 2.29M | 1.99M | 1.57M | 2.41M |
| Total Non-Current Liabilities | 3.88M | 3.41M | 2.95M | 2.6M | 2.1M | 1.56M | 536k | 469k |
| Total Equity | 1.42M | 1.77M | 838k | 809k | 751k | 974k | 1.24M | 1M |
| Common Equity | 301k | 301k | 301k | 301k | 301k | 301k | 301k | 301k |
| Retained Earnings | -228k | -218k | -230k | -225k | -225k | -219k | -369k | -635k |
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