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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 | 59.65M | 61.62M | 54.99M | 60.31M | 59.78M | 55.1M | 49.41M | 81.23M |
| Total Current Assets | 5.87M | 2.41M | 15.93M | 3.37M | 16.95M | 12.99M | 12.78M | 12.98M |
| Cash and Equivalents | 1.56M | 797k | 152k | 19k | 10k | 4.31M | 173k | 478k |
| Total Non-Current Assets | 8.08M | 9.12M | 9.99M | 10.55M | 10.92M | 13.99M | 14.84M | 16.49M |
| Total Liabilities | 51.57M | 52.5M | 45.01M | 49.76M | 48.86M | 41.11M | 34.57M | 64.73M |
| Total Current Liabilities | 14.98M | 21.47M | 12.27M | 20.76M | 19.45M | 23.22M | 14.35M | 24.27M |
| Total Non-Current Liabilities | 73.19M | 62.05M | 65.47M | 58M | 58.82M | 35.78M | 40.45M | 76.19M |
| Total Equity | 8.08M | 9.12M | 9.99M | 10.55M | 10.92M | 13.99M | 14.84M | 16.49M |
| Common Equity | 650k | 650k | 650k | 650k | 650k | 650k | 650k | 650k |
| Retained Earnings | 2.69M | 3.74M | 4.6M | 5.21M | 5.58M | 12.5M | 13.35M | 15M |
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