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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 | 39.53M | 56.94M | 61.22M | 59.74M | 56.92M | 56.67M | 57.54M | 59.45M |
| Total Current Assets | 19.81M | 33.2M | 28.81M | 26.68M | 23.64M | 24.78M | 24.85M | 27.54M |
| Cash and Equivalents | 481k | 1.86M | 627k | 524k | 782k | 1.1M | 1.35M | 1.83M |
| Total Non-Current Assets | 14.03M | 34.29M | 35.43M | 29.22M | 24.37M | 24.33M | 23.88M | 23.79M |
| Total Liabilities | 25.51M | 22.65M | 25.79M | 30.52M | 32.55M | 32.34M | 33.66M | 35.66M |
| Total Current Liabilities | 19.5M | 15.36M | 15.08M | 24.34M | 25.78M | 19.26M | 26.51M | 33.55M |
| Total Non-Current Liabilities | 7M | 8.38M | 11.45M | 7.12M | 7.08M | 13.26M | 7.47M | 2.52M |
| Total Equity | 14.03M | 34.29M | 35.43M | 29.22M | 24.37M | 24.33M | 23.88M | 23.79M |
| Common Equity | 3.19M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M | 4.78M |
| Retained Earnings | -4.91M | -5.78M | -6.31M | -12.18M | -16.45M | -16.51M | -16.92M | -16.89M |
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