Statement Of Financial Position [Abstract]

Bulmetal AD - Filing #6019197

Concept As at
2023-12-31
As at
2023-12-31
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
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
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
43,396,000 BGN
48,971,000 BGN
Investment property
534,000 BGN
184,000 BGN
Intangible assets other than goodwill
1,286,000 BGN
1,521,000 BGN
Deferred tax assets
252,000 BGN
120,000 BGN
Non-current assets
66,765,000 BGN
65,996,000 BGN
Current assets [abstract]
Current inventories
52,259,000 BGN
39,157,000 BGN
Trade and other current receivables
23,432,000 BGN
15,490,000 BGN
Cash and cash equivalents
869,000 BGN
2,543,000 BGN
4,926,000 BGN
Current assets
80,319,000 BGN
60,110,000 BGN
Assets
147,084,000 BGN
126,106,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6,226,000 BGN
6,226,000 BGN
Other reserves
4,042,000 BGN
3,133,000 BGN
Equity attributable to owners of parent
56,089,000 BGN
52,567,000 BGN
Non-controlling interests
253,000 BGN
116,000 BGN
Equity
6,226,000 BGN
45,821,000 BGN
56,342,000 BGN
4,042,000 BGN
56,089,000 BGN
253,000 BGN
52,683,000 BGN
116,000 BGN
43,208,000 BGN
6,226,000 BGN
52,567,000 BGN
3,133,000 BGN
34,390,000 BGN
2,126,000 BGN
42,742,000 BGN
390,000 BGN
6,226,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
572,000 BGN
617,000 BGN
Non-current liabilities
18,922,000 BGN
11,403,000 BGN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1,342,000 BGN
1,330,000 BGN
Trade and other current payables
30,435,000 BGN
14,042,000 BGN
Current tax liabilities, current
403,000 BGN
588,000 BGN
Current liabilities
71,820,000 BGN
62,020,000 BGN
Equity and liabilities
147,084,000 BGN
126,106,000 BGN

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