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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 | 48.55M | 50.87M | 49.02M | 42.81M | 40.44M | 37.8M | 35.55M | 32.45M |
| Total Current Assets | 5.41M | 3.93M | 5.62M | 2.31M | 4.79M | 4.6M | 4.77M | 3.08M |
| Cash and Equivalents | 3k | 5k | 152k | 15k | 20k | 20k | 16k | 1,000 |
| Total Non-Current Assets | 1.88M | 1.67M | 2.78M | 2.5M | 2.04M | 1.92M | 1.86M | 2.21M |
| Total Liabilities | 46.68M | 49.2M | 46.23M | 40.31M | 38.4M | 35.87M | 33.7M | 30.24M |
| Total Current Liabilities | 10.11M | 14.1M | 11.37M | 9.96M | 7.77M | 7.59M | 7.76M | 3.31M |
| Total Non-Current Liabilities | 73.13M | 70.2M | 69.73M | 59.45M | 60.02M | 55.33M | 50.63M | 50.46M |
| Total Equity | 1.88M | 1.67M | 2.78M | 2.5M | 2.04M | 1.92M | 1.86M | 2.21M |
| Common Equity | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M | 23.4M |
| Retained Earnings | -25.86M | -26.06M | -24.95M | -25.23M | -25.7M | -25.81M | -25.88M | -25.52M |
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