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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 | 13.4M | 15.38M | 14.31M | 13.46M | 12.61M | 12.38M | 11.59M | 10.95M |
| Total Current Assets | 3.26M | 3.17M | 2.63M | 2.95M | 2.8M | 1.78M | 1.6M | 1.63M |
| Cash and Equivalents | 219k | 167k | 133k | 161k | 128k | 125k | 7k | 31k |
| Total Non-Current Assets | 7.49M | 7.8M | 6.58M | 5.72M | 5.28M | 4.56M | 2.65M | 1.38M |
| Total Liabilities | 5.91M | 7.58M | 7.73M | 7.74M | 7.34M | 7.83M | 8.94M | 9.58M |
| Total Current Liabilities | 3.93M | 3.99M | 4.71M | 5M | 5.12M | 5.71M | 7.41M | 7.15M |
| Total Non-Current Liabilities | 2.91M | 4.99M | 4.73M | 4.21M | 3.27M | 3.19M | 2.14M | 4.05M |
| Total Equity | 7.49M | 7.8M | 6.58M | 5.72M | 5.28M | 4.56M | 2.65M | 1.38M |
| Common Equity | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained Earnings | -673k | -234k | -1.46M | -2.32M | -2.76M | -3.48M | -5.38M | -6.66M |
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