Subclassifications Of Assets, Liabilities And Equities [Abstract]

Petrol AD - Filing #6020669

Concept	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Goodwill	57,000 BGN	57,000 BGN
Investment property [abstract]
Investment property	1,601,000 BGN	1,650,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables	34,051,000 BGN	28,349,000 BGN
Categories of non-current financial assets [abstract]
Non-current loans and receivables	2,808,000 BGN	3,708,000 BGN
Categories of current financial assets [abstract]
Current loans and receivables	19,641,000 BGN	18,423,000 BGN
Classes of current inventories [abstract]
Current inventories	26,306,000 BGN	20,866,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	8,773,000 BGN	4,027,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings	49,811,000 BGN	41,724,000 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	1,184,000 BGN	1,139,000 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 current payables [abstract]
Trade and other current payables	64,517,000 BGN	73,183,000 BGN
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability	807,000 BGN	870,000 BGN
Issued capital [abstract]
Issued capital	109,250,000 BGN	109,250,000 BGN
Retained earnings [abstract]
Retained earnings	136,645,000 BGN	149,199,000 BGN
Net assets (liabilities) [abstract]
Assets	192,145,000 BGN	127,028,000 BGN
Liabilities	172,087,000 BGN	123,675,000 BGN
Net current assets (liabilities) [abstract]
Current assets	88,771,000 BGN	71,665,000 BGN
Current liabilities	78,635,000 BGN	76,282,000 BGN
Assets less current liabilities [abstract]