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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 | 14.09M | 13.46M | 12.21M | 10.55M | 11.83M | 10.71M | 10.48M | 10.08M |
| Total Current Assets | 4.84M | 4.91M | 4.38M | 3.49M | 3.2M | 2.67M | 3M | 3.09M |
| Cash and Equivalents | 531k | 196k | 22k | 42k | 78k | 29k | 5k | 84k |
| Total Non-Current Assets | 8.26M | 8.13M | 5.89M | 4.24M | 5.23M | 3.59M | 1.9M | 277k |
| Total Liabilities | 5.83M | 5.32M | 6.32M | 6.32M | 6.6M | 7.12M | 8.58M | 9.8M |
| Total Current Liabilities | 3.68M | 3.13M | 4.38M | 3.2M | 3.33M | 3.53M | 2.65M | 3.34M |
| Total Non-Current Liabilities | 4.31M | 4.38M | 3.88M | 6.22M | 6.54M | 7.19M | 5.93M | 6.46M |
| Total Equity | 8.26M | 8.13M | 5.89M | 4.24M | 5.23M | 3.59M | 1.9M | 277k |
| Common Equity | 205k | 205k | 205k | 205k | 205k | 205k | 205k | 205k |
| Retained Earnings | -1.72M | -1.85M | -3.44M | -5.09M | -6.29M | -7.92M | -9.61M | -11.23M |
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