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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 | 22.15M | 21.49M | 19.3M | 26.2M | 26.82M | 27.34M | 17.39M | 16.96M |
| Total Current Assets | 1.75M | 1.04M | 211k | 916k | 3.46M | 4.57M | 4.06M | 4.17M |
| Cash and Equivalents | 149k | 31k | 7k | 390k | 727k | 210k | 266k | 277k |
| Total Non-Current Assets | 16.47M | 17.05M | 16.39M | 16.83M | 17.41M | 17.52M | 17.29M | 16.88M |
| Total Liabilities | 5.68M | 4.44M | 2.92M | 9.37M | 9.41M | 9.82M | 99k | 76k |
| Total Current Liabilities | 2.57M | 2.89M | 2.89M | 266k | 314k | 733k | 99k | 76k |
| Total Non-Current Liabilities | 6.22M | 3.11M | 54k | 18.2M | 18.19M | 18.18M | 0 | 0 |
| Total Equity | 16.47M | 17.05M | 16.39M | 16.83M | 17.41M | 17.52M | 17.29M | 16.88M |
| Common Equity | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M | 15.01M |
| Retained Earnings | -551k | -71k | -732k | -286k | 290k | 402k | 169k | -239k |
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