Subclassifications Of Assets, Liabilities And Equities [Abstract]

Mak AD - Filing #6020189

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 185 BGN
11 919 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
116,000 BGN
23,000 BGN
Investment property [abstract]
Investment property
3 087 BGN
3 231 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2,000 BGN
2,000 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
38,000 BGN
46,000 BGN
Trade and other current receivables [abstract]
Current receivables from taxes other than income tax
829,000 BGN
539,000 BGN
Trade and other current receivables
2 279 BGN
3 124 BGN
Classes of current inventories [abstract]
Current inventories
13 691 BGN
19 158 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 025 BGN
701,000 BGN
701,000 BGN
6 377 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
93,000 BGN
118,000 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 461 BGN
Current portion of non-current borrowings
33,000 BGN
32,000 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
501,000 BGN
51,000 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 deferred income other than current contract liabilities
Current government grants
42,000 BGN
172,000 BGN
Trade and other current payables
3 298 BGN
5 760 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
889,000 BGN
715,000 BGN
Miscellaneous liabilities [abstract]
Net defined benefit liability
243,000 BGN
256,000 BGN
Issued capital [abstract]
Issued capital
405,000 BGN
405,000 BGN
Retained earnings [abstract]
Retained earnings
25 617 BGN
16 073 BGN
Miscellaneous equity [abstract]
Capital reserve
12 425 BGN
12 436 BGN
Net assets (liabilities) [abstract]
Assets
44 368 BGN
38 816 BGN
Liabilities
5 921 BGN
9 902 BGN
Net current assets (liabilities) [abstract]
Current assets
27 824 BGN
23 522 BGN
Current liabilities
4 675 BGN
9 281 BGN
Assets less current liabilities [abstract]

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