Subclassifications Of Assets, Liabilities And Equities [Abstract]

Agria Group Holding AD - Filing #6018893

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
359 404 BGN
259 712 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
182,000 BGN
111,000 BGN
Goodwill
2 326 BGN
2 326 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
10 634 BGN
10 634 BGN
Trade and other non-current receivables [abstract]
Non-current trade receivables
4 904 BGN
2 097 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
126 578 BGN
110 024 BGN
Classes of current inventories [abstract]
Current agricultural produce
149 421 BGN
108 645 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 524 BGN
4 548 BGN
4 548 BGN
1 852 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
63 993 BGN
34 954 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current payables to related parties
- BGN
- BGN
Issued capital [abstract]
Issued capital
6 800 BGN
6 800 BGN
Retained earnings [abstract]
Retained earnings
194 938 BGN
171 687 BGN
Net assets (liabilities) [abstract]
Assets
659 973 BGN
498 097 BGN
Liabilities
352 866 BGN
212 927 BGN
Net current assets (liabilities) [abstract]
Current assets
282 523 BGN
223 217 BGN
Current liabilities
255 052 BGN
152 218 BGN
Assets less current liabilities [abstract]

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