Subclassifications Of Assets, Liabilities And Equities [Abstract]

Agria Group Holding AD - Filing #6018918

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
189 766 BGN
182 863 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
128,000.000 BGN
176,000.000 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
512,000.000 BGN
510,000.000 BGN
Trade and other non-current receivables [abstract]
Non-current trade receivables
2 097 BGN
2 097 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
127 471 BGN
82 053 BGN
Classes of current inventories [abstract]
Current agricultural produce
118 742 BGN
68 313 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 852 BGN
2 030 BGN
2 030 BGN
2 860 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
38 104 BGN
38 514 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current payables to related parties
145,000.000 BGN
290,000.000 BGN
Issued capital [abstract]
Issued capital
6 800 BGN
6 800 BGN
Retained earnings [abstract]
Retained earnings
105 489 BGN
83 442 BGN
Net assets (liabilities) [abstract]
Assets
440 568 BGN
338 042 BGN
Liabilities
262 266 BGN
181 589 BGN
Net current assets (liabilities) [abstract]
Current assets
248 065 BGN
152 396 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.