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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 | 4.13M | 4.13M | 1.58M | 1.51M | 1.88M | 1.58M | 1.58M | 1.59M |
| Total Current Assets | 3.05M | 3.06M | 483k | 436k | 731k | 506k | 537k | 520k |
| Cash and Equivalents | 2k | 0 | 5k | 3k | 0 | 14k | 39k | 41k |
| Total Non-Current Assets | 3.72M | 3.6M | 1.42M | 1.29M | 1.39M | 1.51M | 1.36M | 1.39M |
| Total Liabilities | 410k | 526k | 167k | 218k | 483k | 65k | 222k | 197k |
| Total Current Liabilities | 371k | 484k | 145k | 194k | 479k | 42k | 175k | 151k |
| Total Non-Current Liabilities | 39k | 42k | 44k | 48k | 8k | 33k | 47k | 46k |
| Total Equity | 3.72M | 3.6M | 1.42M | 1.29M | 1.39M | 1.51M | 1.36M | 1.39M |
| Common Equity | 239k | 239k | 239k | 239k | 239k | 239k | 239k | 239k |
| Retained Earnings | 1.01M | 890k | 113k | -12k | 90k | 208k | 56k | 86k |
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