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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 | 6.54M | 6.4M | 6.23M | 6.2M | 6.25M | 6.25M | 6.23M | 6.33M |
| Total Current Assets | 366k | 269k | 137k | 145k | 220k | 160k | 173k | 202k |
| Cash and Equivalents | 28k | 22k | 16k | 16k | 41k | 32k | 46k | 102k |
| Total Non-Current Assets | 6.25M | 6.09M | 5.93M | 5.9M | 5.83M | 5.83M | 5.84M | 5.98M |
| Total Liabilities | 285k | 312k | 295k | 301k | 417k | 422k | 395k | 348k |
| Total Current Liabilities | 100k | 122k | 104k | 105k | 212k | 212k | 182k | 129k |
| Total Non-Current Liabilities | 185k | 190k | 191k | 196k | 205k | 210k | 213k | 219k |
| Total Equity | 6.25M | 6.09M | 5.93M | 5.9M | 5.83M | 5.83M | 5.84M | 5.98M |
| Common Equity | 962k | 962k | 962k | 962k | 962k | 962k | 962k | 962k |
| Retained Earnings | -23k | -171k | -166k | -48k | -82k | -23k | -10k | 124k |
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