Subclassifications Of Assets, Liabilities And Equities [Abstract]

Investor.BG AD-Sofia - Filing #6019612

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6 562 BGN
6 697 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19 253 BGN
18 574 BGN
Goodwill
2 884 BGN
2 983 BGN
Investment property [abstract]
Investment property
108,000 BGN
2 464 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
87,000 BGN
- BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
15,000 BGN
118,000 BGN
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
21 503 BGN
19 121 BGN
Current loans and receivables
420,000 BGN
580,000 BGN
Classes of current inventories [abstract]
Current inventories
41,000 BGN
39,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 376 BGN
1 829 BGN
1 345 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
- BGN
147,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
17 091 BGN
17 110 BGN
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
7 281 BGN
8 759 BGN
Issued capital [abstract]
Issued capital
4 782 BGN
4 782 BGN
Retained earnings [abstract]
Retained earnings
15 997 BGN
16 889 BGN
Net assets (liabilities) [abstract]
Assets
59 780 BGN
59 033 BGN
Liabilities
34 162 BGN
35 242 BGN
Net current assets (liabilities) [abstract]
Current assets
29 970 BGN
27 118 BGN
Current liabilities
32 240 BGN
33 096 BGN
Assets less current liabilities [abstract]

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