Statement Of Financial Position [Abstract]

Investor.BG AD-Sofia - Filing #6019612

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
6 562 BGN
6 697 BGN
Investment property
108,000 BGN
2 464 BGN
Goodwill
2 884 BGN
2 983 BGN
Intangible assets other than goodwill
19 253 BGN
18 574 BGN
Trade and other non-current receivables
87,000 BGN
- BGN
Deferred tax assets
916,000 BGN
1 197 BGN
Non-current assets
29 810 BGN
31 915 BGN
Current assets [abstract]
Current inventories
41,000 BGN
39,000 BGN
Cash and cash equivalents
2 376 BGN
1 829 BGN
1 345 BGN
Current assets
29 970 BGN
27 118 BGN
Assets
59 780 BGN
59 033 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 782 BGN
4 782 BGN
Retained earnings
15 997 BGN
16 889 BGN
Share premium
24 830 BGN
24 830 BGN
Other reserves
11 541 BGN
10 594 BGN
Equity attributable to owners of parent
25 156 BGN
23 317 BGN
Non-controlling interests
462,000 BGN
474,000 BGN
Equity
2 211 BGN
15 997 BGN
24 830 BGN
4 782 BGN
462,000 BGN
8 140 BGN
25 156 BGN
1 190 BGN
25 618 BGN
23 791 BGN
16 889 BGN
8 235 BGN
474,000 BGN
24 830 BGN
4 782 BGN
1 190 BGN
23 317 BGN
1 169 BGN
985,000 BGN
23 879 BGN
8 250 BGN
762,000 BGN
24 830 BGN
16 920 BGN
4 782 BGN
1 190 BGN
23 117 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
83,000 BGN
35,000 BGN
Deferred tax liabilities
1 492 BGN
1 686 BGN
Non-current liabilities
1 922 BGN
2 146 BGN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
1 749 BGN
1 401 BGN
Current tax liabilities, current
263,000 BGN
215,000 BGN
Current liabilities
32 240 BGN
33 096 BGN
Liabilities
34 162 BGN
35 242 BGN
Equity and liabilities
59 780 BGN
59 033 BGN

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