Subclassifications Of Assets, Liabilities And Equities [Abstract]

Gradus AD - Filing #6019272

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
200 427 BGN
201 624 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
42 257 BGN
54 137 BGN
Goodwill
20 656 BGN
20 656 BGN
Investment property [abstract]
Investment property
9 622 BGN
8 940 BGN
Trade and other current receivables [abstract]
Current trade receivables
12 794 BGN
8 180 BGN
Current receivables due from related parties
4 575 BGN
9 349 BGN
Other current receivables
3 891 BGN
3 544 BGN
Classes of current inventories [abstract]
Current inventories
46 699 BGN
31 239 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 628 BGN
10 801 BGN
4 507 BGN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
Loans to corporate entities
3 443 BGN
1 221 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
5 533 BGN
- BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7 000 BGN
- BGN
Non-current portion of non-current borrowings, by type [abstract]
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
1 550 BGN
1 807 BGN
Trade and other current payables [abstract]
Current trade payables
4 543 BGN
5 929 BGN
Current payables to related parties
356,000 BGN
63,000 BGN
Other current payables
1 693 BGN
877,000 BGN
Issued capital [abstract]
Issued capital
243 609 BGN
243 609 BGN
Retained earnings [abstract]
Retained earnings
1 494 BGN
9 597 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
13 009 BGN
13 039 BGN
Reserve of remeasurements of defined benefit plans
286,000 BGN
229,000 BGN
Net assets (liabilities) [abstract]
Assets
359 093 BGN
360 888 BGN
Liabilities
40 622 BGN
31 014 BGN
Net current assets (liabilities) [abstract]
Current assets
86 130 BGN
75 530 BGN
Current liabilities
17 957 BGN
12 037 BGN
Assets less current liabilities [abstract]

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