Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sila Holding AD - Filing #6021279

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
26,66 0 BGN
27,12 1 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
62,000 BGN
127,000 BGN
Goodwill
14,62 1 BGN
14,62 1 BGN
Investment property [abstract]
Investment property
27,39 3 BGN
25,94 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
37,000 BGN
812,000 BGN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
7,399,000 BGN
14,90 1 BGN
Current receivables due from related parties
- BGN
15,000 BGN
Classes of current inventories [abstract]
Current inventories
1,480,000 BGN
1,482,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
557,000 BGN
2,357,000 BGN
2,357,000 BGN
3,558,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
53,84 6 BGN
59,73 9 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,46 7 BGN
13,53 7 BGN
Non-current portion of non-current borrowings, by type [abstract]
Issued capital [abstract]
Issued capital
36,85 3 BGN
36,85 3 BGN
Retained earnings [abstract]
Retained earnings
1,872,000 BGN
2,620,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
7,312,000 BGN
7,396,000 BGN
Net assets (liabilities) [abstract]
Assets
137,1 24 BGN
140,7 18 BGN
Liabilities
71,531,000 BGN
75,78 2 BGN
Net current assets (liabilities) [abstract]
Current assets
59,62 7 BGN
63,28 6 BGN
Current liabilities
15,61 1 BGN
14,13 0 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.