Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alcomet AD - Filing #6019043

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
267,984,000 BGN
268,537,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,420,000 BGN
996,000 BGN
Investment property [abstract]
Investment property
2,830,000 BGN
2,830,000 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
- BGN
2,265,000 BGN
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current financial assets at fair value through other comprehensive income
- BGN
1,567,000 BGN
Classes of current inventories [abstract]
Current inventories
115,297,000 BGN
135,480,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
249,000 BGN
712,000 BGN
754,000 BGN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1,780,000 BGN
1,211,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
27,815,000 BGN
40,875,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
1,622,000 BGN
1,629,000 BGN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
133,000 BGN
130,000 BGN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,635,000 BGN
- BGN
Issued capital [abstract]
Issued capital
17,953,000 BGN
17,953,000 BGN
Retained earnings [abstract]
Retained earnings
111,123,000 BGN
130,882,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
162,612,000 BGN
162,612,000 BGN
Reserve of change in value of forward elements of forward contracts
1,471,000 BGN
1,411,000 BGN
Reserve of remeasurements of defined benefit plans
2,005,000 BGN
1,708,000 BGN
Miscellaneous equity [abstract]
Statutory reserve
1,795,000 BGN
1,795,000 BGN
Net assets (liabilities) [abstract]
Assets
462,171,000 BGN
511,645,000 BGN
Net current assets (liabilities) [abstract]
Current assets
181,476,000 BGN
228,030,000 BGN
Current liabilities
132,553,000 BGN
144,735,000 BGN
Assets less current liabilities [abstract]

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