Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bulgarian Stock Exchange - Filing #6019207

Concept 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
1 750 BGN
1 919 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 210 BGN
4 532 BGN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
522,000 BGN
540,000 BGN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current held-to-maturity investments
10 269 BGN
10 077 BGN
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
1 408 BGN
2 177 BGN
Categories of current financial assets [abstract]
Current loans and receivables
400,000 BGN
- BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
253 727 BGN
304 628 BGN
Miscellaneous assets [abstract]
Other assets
1 997 BGN
4 670 BGN
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
116,000 BGN
224,000 BGN
Trade and other current payables [abstract]
Current trade payables
Current payables for purchase of energy
104 473 BGN
296 720 BGN
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
151,000 BGN
151,000 BGN
Accruals classified as current
Short-term employee benefits accruals
429,000 BGN
372,000 BGN
Other current payables
261,000 BGN
94,000 BGN
Trade and other current payables
822,000 BGN
983,000 BGN
Issued capital [abstract]
Issued capital
6 583 BGN
6 583 BGN
Retained earnings [abstract]
Retained earnings
13 369 BGN
14 799 BGN
Net assets (liabilities) [abstract]
Assets
386 155 BGN
423 845 BGN
Net current assets (liabilities) [abstract]
Current assets
366 951 BGN
403 930 BGN
Current liabilities
358 979 BGN
397 778 BGN
Assets less current liabilities [abstract]

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