Subclassifications Of Assets, Liabilities And Equities [Abstract]

Industrial Holding Bulgaria PLC - Filing #6019666

Concept 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
321,843,000 BGN
320,979,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,419,000 BGN
2,341,000 BGN
Goodwill
4,329,000 BGN
4,329,000 BGN
Investment property [abstract]
Investment property
15,241,000 BGN
14,059,000 BGN
Trade and other non-current receivables [abstract]
Other non-current receivables
78,000 BGN
24,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
8,179,000 BGN
11,229,000 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
1,079,000 BGN
1,444,000 BGN
Classes of current inventories [abstract]
Current inventories
19,576,000 BGN
21,736,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
56,938,000 BGN
45,374,000 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- BGN
1,000 BGN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
10,000 BGN
10,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
15,142,000 BGN
5,575,000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
3,459,000 BGN
3,455,000 BGN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
1,115,000 BGN
1,156,000 BGN
Other non-current payables
152,000 BGN
109,000 BGN
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 contract liabilities [abstract]
Current contract liabilities
2,819,000 BGN
3,938,000 BGN
Current deferred income other than current contract liabilities
Current government grants
107,000 BGN
107,000 BGN
Trade and other current payables
10,475,000 BGN
13,135,000 BGN
Issued capital [abstract]
Issued capital
96,808,000 BGN
96,808,000 BGN
Retained earnings [abstract]
Retained earnings
149,388,000 BGN
142,576,000 BGN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
20,393,000 BGN
24,607,000 BGN
Net assets (liabilities) [abstract]
Assets
432,419,000 BGN
421,695,000 BGN
Liabilities
48,620,000 BGN
40,468,000 BGN
Net current assets (liabilities) [abstract]
Current liabilities
17,354,000 BGN
20,949,000 BGN
Assets less current liabilities [abstract]

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