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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 | 23.76M | 27.92M | 31.58M | 22.78M | 22.85M | 26.99M | 58.13M | 66M |
| Total Current Assets | 786k | 984k | 332k | 2.16M | 2.2M | 505k | 27.12M | 19.74M |
| Cash and Equivalents | 221k | 595k | 248k | 287k | 408k | 183k | 164k | 36k |
| Total Non-Current Assets | 22.63M | 22.09M | 21.28M | 22.63M | 21.4M | 23.91M | 23.72M | 25.55M |
| Total Liabilities | 1.13M | 5.83M | 10.3M | 155k | 1.46M | 3.08M | 34.41M | 40.45M |
| Total Current Liabilities | 327k | 5.53M | 10.3M | 155k | 1.46M | 1.18M | 3.09M | 1.77M |
| Total Non-Current Liabilities | 1.45M | 306k | 0 | 0 | 0 | 3.8M | 62.64M | 77.37M |
| Total Equity | 22.63M | 22.09M | 21.28M | 22.63M | 21.4M | 23.91M | 23.72M | 25.55M |
| Common Equity | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M | 19.73M |
| Retained Earnings | 1.9M | 1.44M | 643k | 1.99M | 773k | 3.29M | 3.11M | 4.94M |
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