Statement Of Financial Position [Abstract]

Paldin Holding AD - Filing #6020825

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,971,000 BGN
373,000 BGN
Non-current assets
6,916,000 BGN
1,323,000 BGN
Current assets [abstract]
Current inventories
996,000 BGN
4,000 BGN
Trade and other current receivables
14,449,000 BGN
1,000 BGN
Current tax assets, current
1,000 BGN
1,000 BGN
Cash and cash equivalents
104,000 BGN
824,000 BGN
1,190,000 BGN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
15,555,000 BGN
918,000 BGN
Current assets
15,555,000 BGN
918,000 BGN
Assets
22,471,000 BGN
2,241,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
271,000 BGN
271,000 BGN
Retained earnings
1,283,000 BGN
1,238,000 BGN
Other reserves
561,000 BGN
561,000 BGN
Equity attributable to owners of parent
2,285,000 BGN
2,240,000 BGN
Non-controlling interests
52,000 BGN
Equity
2,337,000 BGN
1,283,000 BGN
561,000 BGN
52,000 BGN
271,000 BGN
2,285,000 BGN
170,000 BGN
170,000 BGN
2,240,000 BGN
561,000 BGN
1,238,000 BGN
271,000 BGN
2,240,000 BGN
1,347,000 BGN
170,000 BGN
561,000 BGN
2,349,000 BGN
2,349,000 BGN
271,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
8,205,000 BGN
Current liabilities [abstract]
Trade and other current payables
8,020,000 BGN
Other current non-financial liabilities
3,814,000 BGN
1,000 BGN
Current liabilities other than liabilities included in disposal groups classified as held for sale
11,929,000 BGN
1,000 BGN
Current liabilities
11,929,000 BGN
1,000 BGN
Liabilities
20,134,000 BGN
1,000 BGN
Equity and liabilities
22,471,000 BGN
2,241,000 BGN

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