Disclosure Of Interests In Other Entities [Text Block]

Neochim AD - Filing #6020414

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	- BGN	—	—	—	—	—	—	—	—	—	—	1,000 BGN	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	2,000 BGN	—	—	—	—	—	2,000 BGN	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	108 740 BGN	—	—	—	—	—	165 333 BGN	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	56 053 BGN	—	—	—	—	—	56 944 BGN	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	9 248 BGN	—	—	—	—	—	19 118 BGN	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	4 281 BGN	—	—	—	—	—	3 574 BGN	—	—	—	—	—	—	—	—	—	—
Profit (loss)	- BGN	- BGN	35 541 BGN	- BGN	—	35 541 BGN	- BGN	35 541 BGN	- BGN	- BGN	—	- BGN	- BGN	70 041 BGN	70 042 BGN	1,000 BGN	- BGN	- BGN	70 042 BGN	- BGN	—
Comprehensive income	- BGN	- BGN	35 391 BGN	64,000 BGN	—	35 391 BGN	- BGN	35 541 BGN	214,000 BGN	- BGN	—	- BGN	- BGN	70 628 BGN	70 042 BGN	- BGN	- BGN	225,000 BGN	70 628 BGN	361,000 BGN	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	- BGN	- BGN	150,000 BGN	64,000 BGN	—	150,000 BGN	- BGN	- BGN	214,000 BGN	- BGN	—	- BGN	- BGN	587,000 BGN	- BGN	1,000 BGN	- BGN	225,000 BGN	586,000 BGN	361,000 BGN	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	9 846 BGN	—	—	—	—	—	102 452 BGN	—	—	—	—	—	—	—	—	—	72 065 BGN
Depreciation and amortisation expense	—	—	10 048 BGN	—	—	—	—	—	—	—	—	—	—	10 703 BGN	—	—	—	—	—	—	—
Tax expense (income)	—	—	3 766 BGN	—	—	—	—	—	—	—	—	—	—	7 883 BGN	—	—	—	—	—	—	—