Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lavena AD - Filing #6020085

Concept	As at 2023-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	18 643 BGN	19 332 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	311,000 BGN	474,000 BGN	—
Trade and other receivables [abstract]
Trade and other receivables	4 653 BGN	5 070 BGN	—
Classes of current inventories [abstract]
Current inventories	10 376 BGN	10 359 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash	896,000 BGN	279,000 BGN	—
Cash and cash equivalents	896,000 BGN	279,000 BGN	855,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings	1 447 BGN	2 099 BGN	—
Non-current portion of non-current borrowings, by type [abstract]
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	1 224 BGN	1 388 BGN	—
Trade and other current payables [abstract]
Other current payables	412,000 BGN	307,000 BGN	—
Trade and other payables [abstract]
Trade payables	1 855 BGN	1 865 BGN	—
Issued capital [abstract]
Issued capital	9 920 BGN	9 920 BGN	—
Retained earnings [abstract]
Retained earnings	1 651 BGN	1 048 BGN	—
Net assets (liabilities) [abstract]
Assets	34 880 BGN	35 515 BGN	—
Liabilities	8 418 BGN	10 506 BGN	—
Net current assets (liabilities) [abstract]
Current assets	15 925 BGN	15 708 BGN	—
Current liabilities	5 401 BGN	6 711 BGN	—
Assets less current liabilities [abstract]