Statement Of Financial Position [Abstract]

Industrial Capital Holding AD - Filing #6019652

Concept As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
77,841,000 BGN
68,773,000 BGN
Investment property
236,000 BGN
253,000 BGN
Intangible assets other than goodwill
342,000 BGN
444,000 BGN
Deferred tax assets
159,000 BGN
153,000 BGN
Non-current assets
85,086,000 BGN
75,740,000 BGN
Current assets [abstract]
Current inventories
49,756,000 BGN
39,364,000 BGN
Other current financial assets
426,000 BGN
418,000 BGN
Cash and cash equivalents
61,139,000 BGN
46,301,000 BGN
47,622,000 BGN
47,622,000 BGN
Current assets
159,207,000 BGN
136,293,000 BGN
Assets
244,293,000 BGN
212,033,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
15,865,000 BGN
15,865,000 BGN
Retained earnings
35,773,000 BGN
27,286,000 BGN
Share premium
1,093,000 BGN
1,093,000 BGN
Treasury shares
190,000 BGN
190,000 BGN
Other reserves
7,473,000 BGN
7,515,000 BGN
Equity attributable to owners of parent
69,305,000 BGN
61,652,000 BGN
Non-controlling interests
128,590,000 BGN
108,228,000 BGN
Equity
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
190,000 BGN
169,880,000 BGN
7,515,000 BGN
6,284,000 BGN
3,799,000 BGN
190,000 BGN
6,284,000 BGN
3,799,000 BGN
27,286,000 BGN
7,515,000 BGN
169,880,000 BGN
61,652,000 BGN
1,093,000 BGN
108,228,000 BGN
15,865,000 BGN
15,865,000 BGN
157,061,000 BGN
22,939,000 BGN
7,503,000 BGN
6,231,000 BGN
4,198,000 BGN
1,093,000 BGN
57,639,000 BGN
190,000 BGN
99,422,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
262,000 BGN
527,000 BGN
Non-current liabilities
6,767,000 BGN
4,128,000 BGN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
6,702,000 BGN
5,273,000 BGN
Trade and other current payables
28,331,000 BGN
25,042,000 BGN
Current liabilities
39,631,000 BGN
38,025,000 BGN
Equity and liabilities
244,293,000 BGN
212,033,000 BGN

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