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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 | 12.43M | 12.52M | 12.57M | 14.16M | 13.16M | 17.12M | 17.95M | 18.56M |
| Total Current Assets | 6.64M | 7.05M | 6.04M | 7.9M | 6.35M | 2.88M | 4.45M | 5.89M |
| Cash and Equivalents | 77k | 98k | 125k | 29k | 82k | 73k | 57k | 77k |
| Total Non-Current Assets | 5.44M | 5.51M | 5.25M | 5.29M | 5.3M | 8.99M | 8.24M | 8.11M |
| Total Liabilities | 6.99M | 7.01M | 7.32M | 8.87M | 7.86M | 8.13M | 9.71M | 10.45M |
| Total Current Liabilities | 5.53M | 5.95M | 7.04M | 8.54M | 7.53M | 5.44M | 7.52M | 9M |
| Total Non-Current Liabilities | 2.78M | 1.96M | 388k | 472k | 440k | 5.13M | 4.18M | 2.66M |
| Total Equity | 5.44M | 5.51M | 5.25M | 5.29M | 5.3M | 8.99M | 8.24M | 8.11M |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | -376k | -327k | -584k | -556k | -532k | -3.97M | -4.69M | -4.53M |
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