Statement Of Financial Position [Abstract]

Alcomet AD - Filing #6019043

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
267,984,000 BGN
268,537,000 BGN
Right-of-use assets
8,460,000 BGN
8,986,000 BGN
Investment property
2,830,000 BGN
2,830,000 BGN
Intangible assets other than goodwill
1,420,000 BGN
996,000 BGN
Other non-current financial assets
1,000 BGN
1,000 BGN
Non-current assets
280,695,000 BGN
283,615,000 BGN
Current assets [abstract]
Current inventories
115,297,000 BGN
135,480,000 BGN
Cash and cash equivalents
249,000 BGN
712,000 BGN
754,000 BGN
Current assets
181,476,000 BGN
228,030,000 BGN
Assets
462,171,000 BGN
511,645,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
17,953,000 BGN
17,953,000 BGN
Retained earnings
111,123,000 BGN
130,882,000 BGN
Equity
17,953,000 BGN
111,123,000 BGN
290,007,000 BGN
160,931,000 BGN
312,945,000 BGN
130,882,000 BGN
17,953,000 BGN
164,110,000 BGN
202,169,000 BGN
74,467,000 BGN
109,749,000 BGN
17,953,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
728,000 BGN
602,000 BGN
Deferred tax liabilities
9,446,000 BGN
10,859,000 BGN
Non-current liabilities
39,611,000 BGN
53,965,000 BGN
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
1,780,000 BGN
1,211,000 BGN
Current liabilities
132,553,000 BGN
144,735,000 BGN
Equity and liabilities
462,171,000 BGN
511,645,000 BGN

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