Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sila Holding AD - Filing #6021269

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
26,21 1 BGN
26,66 0 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
- BGN
62,000 BGN
Goodwill
14,62 1 BGN
14,62 1 BGN
Investment property [abstract]
Investment property
28,96 7 BGN
27,39 3 BGN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
18,7 79 BGN
37,000 BGN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
9,744,000 BGN
6,321,000 BGN
Classes of current inventories [abstract]
Current inventories
1,362,000 BGN
1,480,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
652,000 BGN
557,000 BGN
557,000 BGN
2,357,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
77,46 3 BGN
53,84 6 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15,40 6 BGN
14,46 7 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current trade payables
768,000 BGN
- BGN
Issued capital [abstract]
Issued capital
36,85 3 BGN
36,85 3 BGN
Retained earnings [abstract]
Retained earnings
1,306,000 BGN
1,872,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
7,948,000 BGN
7,312,000 BGN
Net assets (liabilities) [abstract]
Assets
163,8 57 BGN
137,1 24 BGN
Liabilities
96,38 5 BGN
71,531,000 BGN
Net current assets (liabilities) [abstract]
Current assets
66,10 7 BGN
59,62 7 BGN
Current liabilities
15,86 3 BGN
15,61 1 BGN
Assets less current liabilities [abstract]

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