Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Intangible assets and goodwill [abstract] | ||
| Goodwill |
6,514,000
BGN
|
57,000
BGN
|
| Investment property [abstract] | ||
| Investment property |
1,552,000
BGN
|
1,601,000
BGN
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current investments other than investments accounted for using equity method | — | — |
| Long-term deposits |
54,475,000
BGN
|
-
BGN
|
| Trade and other current receivables [abstract] | ||
| Trade and other current receivables |
28,202,000
BGN
|
34,051,000
BGN
|
| Categories of non-current financial assets [abstract] | ||
| Non-current loans and receivables |
34,334,000
BGN
|
2,808,000
BGN
|
| Categories of current financial assets [abstract] | ||
| Current loans and receivables |
53,698,000
BGN
|
19,641,000
BGN
|
| Classes of current inventories [abstract] | ||
| Current inventories |
15,971,000
BGN
|
26,306,000
BGN
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
3,388,000
BGN
|
8,773,000
BGN
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
212,554,000
BGN
|
49,811,000
BGN
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings |
11,696,000
BGN
|
1,184,000
BGN
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
| Trade and other non-current payables [abstract] | ||
| Trade and other non-current payables |
262,000
BGN
|
-
BGN
|
| Trade and other current payables [abstract] | ||
| Trade and other current payables |
68,291,000
BGN
|
64,517,000
BGN
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current net defined benefit liability |
691,000
BGN
|
807,000
BGN
|
| Issued capital [abstract] | ||
| Issued capital |
109,250,000
BGN
|
109,250,000
BGN
|
| Retained earnings [abstract] | ||
| Retained earnings |
132,205,000
BGN
|
136,645,000
BGN
|
| Net assets (liabilities) [abstract] | ||
| Assets |
328,717,000
BGN
|
192,145,000
BGN
|
| Liabilities |
305,789,000
BGN
|
172,087,000
BGN
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
101,259,000
BGN
|
88,771,000
BGN
|
| Current liabilities |
84,208,000
BGN
|
78,635,000
BGN
|
| Assets less current liabilities [abstract] |