Subclassifications Of Assets, Liabilities And Equities [Abstract]

Gradus AD - Filing #6019267

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
201,62 4 BGN
203,17 7 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
54,137,000 BGN
54,020,000 BGN
Goodwill
20,656,000 BGN
20,656,000 BGN
Investment property [abstract]
Investment property
8,940,000 BGN
8,8 89 BGN
Trade and other current receivables [abstract]
Current trade receivables
8,180,000 BGN
9,4 00 BGN
Current receivables due from related parties
9,349,000 BGN
9,6 04 BGN
Other current receivables
3,544,000 BGN
4,6 46 BGN
Classes of current inventories [abstract]
Current inventories
31,239,000 BGN
38,722,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,801,000 BGN
4,507,000 BGN
2,8 24 BGN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
Loans to corporate entities
1,221,000 BGN
1,2 68 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
- BGN
10,833,000 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
1,807,000 BGN
2,1 43 BGN
Trade and other current payables [abstract]
Current trade payables
5,929,000 BGN
4,6 99 BGN
Current payables to related parties
63,000 BGN
86,000 BGN
Other current payables
877,000 BGN
815,000 BGN
Issued capital [abstract]
Issued capital
243,60 9 BGN
243,60 9 BGN
Retained earnings [abstract]
Retained earnings
9,597,000 BGN
3,5 72 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
13,039,000 BGN
13,074,000 BGN
Reserve of remeasurements of defined benefit plans
229,000 BGN
170,000 BGN
Net assets (liabilities) [abstract]
Assets
360,88 8 BGN
363,72 5 BGN
Liabilities
31,014,000 BGN
3 9,713 BGN
Net current assets (liabilities) [abstract]
Current assets
75,530,000 BGN
76,982,000 BGN
Current liabilities
12,037,000 BGN
19,846,000 BGN
Assets less current liabilities [abstract]

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