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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 | 9.71M | 9.48M | 5.04M | 4.74M | 4.43M | 4.03M | 4.19M | 4.24M |
| Total Current Assets | 2.09M | 1.97M | 3.31M | 2.91M | 2.81M | 2.45M | 2.29M | 2.27M |
| Cash and Equivalents | 57k | 86k | 196k | 51k | 395k | 102k | 10k | 31k |
| Total Non-Current Assets | 9.48M | 9.22M | 4.81M | 4.51M | 4.16M | 3.79M | 4.06M | 4.03M |
| Total Liabilities | 231k | 252k | 227k | 226k | 267k | 233k | 134k | 214k |
| Total Current Liabilities | 197k | 218k | 146k | 148k | 191k | 157k | 63k | 143k |
| Total Non-Current Liabilities | 68k | 68k | 162k | 156k | 152k | 76k | 101k | 101k |
| Total Equity | 9.48M | 9.22M | 4.81M | 4.51M | 4.16M | 3.79M | 4.06M | 4.03M |
| Common Equity | 20.81M | 20.81M | 20.81M | 20.81M | 4.16M | 4.16M | 4.16M | 4.16M |
| Retained Earnings | -11.33M | -11.59M | -16M | -16.3M | -9k | -374k | -109k | -140k |
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