Statement Of Financial Position [Abstract]

Industrial Capital Holding AD - Filing #6019648

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
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
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
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
81,913,000 BGN
77,841,000 BGN
Investment property
220,000 BGN
236,000 BGN
Goodwill
16,489,000 BGN
- BGN
Intangible assets other than goodwill
1,703,000 BGN
342,000 BGN
Trade and other non-current receivables
4,169,000 BGN
2,194,000 BGN
Deferred tax assets
269,000 BGN
159,000 BGN
Non-current assets
105,439,000 BGN
85,086,000 BGN
Current assets [abstract]
Current inventories
48,650,000 BGN
49,756,000 BGN
Other current financial assets
473,000 BGN
426,000 BGN
Cash and cash equivalents
67,193,000 BGN
61,139,000 BGN
61,139,000 BGN
47,622,000 BGN
Current assets
168,302,000 BGN
159,207,000 BGN
Assets
273,741,000 BGN
244,293,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15,865,000 BGN
15,865,000 BGN
Retained earnings
34,204,000 BGN
35,773,000 BGN
Share premium
1,093,000 BGN
1,093,000 BGN
Treasury shares
190,000 BGN
190,000 BGN
Other reserves
14,740,000 BGN
7,473,000 BGN
Equity attributable to owners of parent
75,346,000 BGN
69,305,000 BGN
Non-controlling interests
149,371,000 BGN
128,590,000 BGN
Equity
224,717,000 BGN
34,204,000 BGN
2,875,000 BGN
14,740,000 BGN
149,371,000 BGN
1,093,000 BGN
15,865,000 BGN
190,000 BGN
75,346,000 BGN
6,759,000 BGN
35,773,000 BGN
6,263,000 BGN
190,000 BGN
7,473,000 BGN
128,590,000 BGN
69,305,000 BGN
3,028,000 BGN
15,865,000 BGN
1,093,000 BGN
6,263,000 BGN
197,895,000 BGN
3,028,000 BGN
7,473,000 BGN
128,590,000 BGN
1,093,000 BGN
35,773,000 BGN
190,000 BGN
15,865,000 BGN
69,305,000 BGN
61,652,000 BGN
27,286,000 BGN
1,093,000 BGN
15,865,000 BGN
108,228,000 BGN
7,515,000 BGN
190,000 BGN
6,284,000 BGN
3,799,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
307,000 BGN
262,000 BGN
Non-current liabilities
13,571,000 BGN
6,767,000 BGN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
7,145,000 BGN
6,702,000 BGN
Trade and other current payables
21,422,000 BGN
28,331,000 BGN
Current liabilities
35,453,000 BGN
39,631,000 BGN
Equity and liabilities
273,741,000 BGN
244,293,000 BGN

Talk to a Data Expert

Have a question? We'll get back to you promptly.