Subclassifications Of Assets, Liabilities And Equities [Abstract]

Industrial Capital Holding AD - Filing #6019650

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
68,773,000.000 BGN
73,070,000.000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
444,000.000 BGN
414,000.000 BGN
Investment property [abstract]
Investment property
253,000.000 BGN
269,000.000 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
3,833,000.000 BGN
3,931,000.000 BGN
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
1,517,000.000 BGN
656,000.000 BGN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
767,000.000 BGN
767,000.000 BGN
Trade and other current receivables [abstract]
Current trade receivables
41,390,000.000 BGN
25,317,000.000 BGN
Current receivables due from related parties
1,182,000.000 BGN
1,202,000.000 BGN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
293,000.000 BGN
252,000.000 BGN
Current prepayments
3,277,000.000 BGN
749,000.000 BGN
Other current receivables
2,747,000.000 BGN
2,775,000.000 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
39,364,000.000 BGN
29,971,000.000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
47,622,000.000 BGN
46,301,000.000 BGN
46,301,000.000 BGN
39,845,000.000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
220,000.000 BGN
298,000.000 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,350,000.000 BGN
303,000.000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
962,000.000 BGN
1,083,000.000 BGN
Trade and other current payables
25,042,000.000 BGN
18,164,000.000 BGN
Trade and other payables [abstract]
Payables on social security and taxes other than income tax
2,398,000.000 BGN
1,574,000.000 BGN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,381,000.000 BGN
3,177,000.000 BGN
Issued capital [abstract]
Issued capital
15,865,000.000 BGN
15,865,000.000 BGN
Retained earnings [abstract]
Retained earnings
27,286,000.000 BGN
22,939,000.000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
3,799,000.000 BGN
4,198,000.000 BGN
Miscellaneous equity [abstract]
Statutory reserve
6,284,000.000 BGN
6,231,000.000 BGN
Net assets (liabilities) [abstract]
Assets
212,033,000.000 BGN
186,005,000.000 BGN
Net current assets (liabilities) [abstract]
Current assets
136,293,000.000 BGN
106,782,000.000 BGN
Current liabilities
38,025,000.000 BGN
24,869,000.000 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

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