Statement Of Financial Position [Abstract]

Ruen Holding AD - Filing #6021095

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
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
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
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
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
1,031,000 BGN
995,000 BGN
Goodwill
18,000 BGN
18,000 BGN
Intangible assets other than goodwill
227,000 BGN
227,000 BGN
Deferred tax assets
33,000 BGN
33,000 BGN
Other non-current financial assets
251,000 BGN
251,000 BGN
Non-current assets
1,560,000 BGN
1,524,000 BGN
Current assets [abstract]
Current inventories
1,577,000 BGN
1,337,000 BGN
Trade and other current receivables
241,000 BGN
254,000 BGN
Cash and cash equivalents
505,000 BGN
37,000 BGN
252,000 BGN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
2,323,000 BGN
1,628,000 BGN
Current assets
2,323,000 BGN
1,628,000 BGN
Assets
3,883,000 BGN
3,152,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
301,000 BGN
301,000 BGN
Retained earnings
635,000 BGN
369,000 BGN
Other reserves
804,000 BGN
804,000 BGN
Equity attributable to owners of parent
470,000 BGN
736,000 BGN
Non-controlling interests
534,000 BGN
503,000 BGN
Equity
1,004,000 BGN
635,000 BGN
70,000 BGN
804,000 BGN
534,000 BGN
301,000 BGN
470,000 BGN
1,239,000 BGN
301,000 BGN
70,000 BGN
736,000 BGN
804,000 BGN
804,000 BGN
70,000 BGN
503,000 BGN
503,000 BGN
369,000 BGN
369,000 BGN
301,000 BGN
1,239,000 BGN
736,000 BGN
219,000 BGN
70,000 BGN
804,000 BGN
974,000 BGN
974,000 BGN
804,000 BGN
219,000 BGN
886,000 BGN
88,000 BGN
301,000 BGN
70,000 BGN
886,000 BGN
88,000 BGN
301,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
469,000 BGN
347,000 BGN
Non-current liabilities
469,000 BGN
347,000 BGN
Current liabilities [abstract]
Trade and other current payables
2,074,000 BGN
1,350,000 BGN
Other current financial liabilities
336,000 BGN
216,000 BGN
Current liabilities other than liabilities included in disposal groups classified as held for sale
2,410,000 BGN
1,566,000 BGN
Current liabilities
2,410,000 BGN
1,566,000 BGN
Liabilities
2,879,000 BGN
1,913,000 BGN
Equity and liabilities
3,883,000 BGN
3,152,000 BGN

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