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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 | 13.31M | 13.9M | 13.92M | 14.64M | 13.57M | 13.36M | 13.23M | 13.79M |
| Total Current Assets | 1.97M | 2.03M | 2.44M | 3.15M | 2.46M | 2.55M | 2.55M | 2.98M |
| Cash and Equivalents | 356k | 379k | 637k | 895k | 753k | 279k | 321k | 381k |
| Total Non-Current Assets | 10.79M | 10.94M | 10.95M | 10.96M | 11.09M | 10.75M | 10.88M | 10.88M |
| Total Liabilities | 2.52M | 2.95M | 2.97M | 3.68M | 2.48M | 2.6M | 2.35M | 2.9M |
| Total Current Liabilities | 1.71M | 2.01M | 2.19M | 2.92M | 1.13M | 1.41M | 1.26M | 1.45M |
| Total Non-Current Liabilities | 1.16M | 1.37M | 1M | 971k | 1.49M | 1.29M | 1.23M | 1.49M |
| Total Equity | 10.79M | 10.94M | 10.95M | 10.96M | 11.09M | 10.75M | 10.88M | 10.88M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 148k | 303k | 326k | 317k | 464k | 88k | 189k | 205k |
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