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] | |||
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
1 427
BGN
|
4 802
BGN
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
56,000
BGN
|
90,000
BGN
|
70,000
BGN
|
Non-current portion of non-current borrowings, by type [abstract] | |||
Non-current portion of non-current bonds issued |
19 532
BGN
|
19 455
BGN
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Current bonds issued and current portion of non-current bonds issued |
46,000
BGN
|
57,000
BGN
|
— |
Trade and other current payables [abstract] | |||
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Accruals classified as current | — | — | — |
Short-term employee benefits accruals |
7,000
BGN
|
19,000
BGN
|
— |
Miscellaneous current liabilities [abstract] | |||
Current dividend payables |
217,000
BGN
|
514,000
BGN
|
— |
Issued capital [abstract] | |||
Issued capital, ordinary shares |
1 500
BGN
|
1 500
BGN
|
— |
Issued capital |
1 500
BGN
|
1 500
BGN
|
— |
Retained earnings [abstract] | |||
Retained earnings |
60,000
BGN
|
40,000
BGN
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
32 117
BGN
|
25 515
BGN
|
— |
Liabilities |
30 557
BGN
|
23 975
BGN
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
32 117
BGN
|
25 515
BGN
|
— |
Current liabilities |
11 025
BGN
|
4 520
BGN
|
— |
Assets less current liabilities [abstract] |