Subclassifications Of Assets, Liabilities And Equities [Abstract]
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] |