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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 | 1.87M | 1.86M | 2.05M | 20.5M | 24.23M | 41.54M | 42.35M | 43.68M |
| Total Current Assets | 1.46M | 1.41M | 175k | 151k | 1.95M | 123k | 348k | 233k |
| Cash and Equivalents | 133k | 121k | 140k | 117k | 150k | 43k | 42k | 53k |
| Total Non-Current Assets | 1.86M | 1.86M | 2.01M | 2.6M | 1.97M | 2.04M | 3.31M | 5.2M |
| Total Liabilities | 4k | 5k | 38k | 17.9M | 22.26M | 39.51M | 39.04M | 38.48M |
| Total Current Liabilities | 4k | 5k | 38k | 2.84M | 3.48M | 2.59M | 3.28M | 3.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 30.13M | 37.57M | 73.84M | 71.51M | 69.07M |
| Total Equity | 1.86M | 1.86M | 2.01M | 2.6M | 1.97M | 2.04M | 3.31M | 5.2M |
| Common Equity | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| Retained Earnings | -29k | -31k | 197k | 784k | 158k | 223k | 1.5M | 3.39M |
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