Statement Of Financial Position [Abstract]

Gradus AD - Filing #6019254

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
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
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
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
186,689,000 BGN
200,427,000 BGN
Investment property
10,461,000 BGN
9,622,000 BGN
Goodwill
20,656,000 BGN
20,656,000 BGN
Intangible assets other than goodwill
34,162,000 BGN
42,257,000 BGN
Non-current assets
251,969,000 BGN
272,963,000 BGN
Current assets [abstract]
Current inventories
40,151,000 BGN
46,699,000 BGN
Current biological assets
11,255,000 BGN
10,100,000 BGN
Cash and cash equivalents
2,096,000 BGN
4,62 8 BGN
10,801,000 BGN
Current assets
74,321,000 BGN
86,130,000 BGN
Assets
326,290,000 BGN
359,093,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
243,609,000 BGN
243,609,000 BGN
Retained earnings
18,757,000 BGN
1,494,000 BGN
Share premium
60,354,000 BGN
62,287,000 BGN
Treasury shares
4,135,000 BGN
- BGN
Equity attributable to owners of parent
285,185,000 BGN
316,878,000 BGN
Non-controlling interests
1,385,000 BGN
1,59 3 BGN
Equity
473,000 BGN
286,570,000 BGN
18,757,000 BGN
4,834,000 BGN
1,385,000 BGN
60,354,000 BGN
243,609,000 BGN
4,135,000 BGN
2 47 BGN
285,185,000 BGN
318,471,000 BGN
286,000 BGN
13,009,000 BGN
1,593,000 BGN
62,287,000 BGN
1,494,000 BGN
- BGN
243,609,000 BGN
247,000 BGN
316,878,000 BGN
- BGN
9,597,000 BGN
13,039,000 BGN
329,874,000 BGN
229,000 BGN
328,056,000 BGN
247,000 BGN
1,818,000 BGN
62,287,000 BGN
243,609,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
517,000 BGN
478,000 BGN
Deferred tax liabilities
13,075,000 BGN
15,104,000 BGN
Non-current liabilities
25,076,000 BGN
22,665,000 BGN
Current liabilities [abstract]
Current tax liabilities, current
944,000 BGN
779,000 BGN
Current liabilities
14,644,000 BGN
17,957,000 BGN
Liabilities
39,720,000 BGN
40,622,000 BGN
Equity and liabilities
326,290,000 BGN
359,093,000 BGN

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