Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bulmetal AD - Filing #6019197

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
43,396,000 BGN
48,971,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,286,000 BGN
1,521,000 BGN
Investment property [abstract]
Investment property
534,000 BGN
184,000 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
658,000 BGN
220,000 BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
80,000 BGN
189,000 BGN
Trade and other current receivables
23,432,000 BGN
15,490,000 BGN
Trade and other receivables [abstract]
Other receivables
3,679,000 BGN
2,731,000 BGN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,000 BGN
502,000 BGN
Classes of current inventories [abstract]
Current inventories
52,259,000 BGN
39,157,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
869,000 BGN
2,543,000 BGN
4,926,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
13,894,000 BGN
4,549,000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
29,735,000 BGN
37,206,000 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
166,000 BGN
98,000 BGN
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
2,914,000 BGN
3,984,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
3,491,000 BGN
2,166,000 BGN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
2,665,000 BGN
5,217,000 BGN
Current payables on social security and taxes other than income tax
299,000 BGN
430,000 BGN
Other current payables
2,480,000 BGN
631,000 BGN
Trade and other current payables
30,435,000 BGN
14,042,000 BGN
Issued capital [abstract]
Issued capital
6,226,000 BGN
6,226,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
3,315,000 BGN
8,650,000 BGN
Retained earnings, excluding profit (loss) for reporting period
42,506,000 BGN
34,558,000 BGN
Net assets (liabilities) [abstract]
Assets
147,084,000 BGN
126,106,000 BGN
Net current assets (liabilities) [abstract]
Current assets
80,319,000 BGN
60,110,000 BGN
Current liabilities
71,820,000 BGN
62,020,000 BGN
Assets less current liabilities [abstract]

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