Subclassifications Of Assets, Liabilities And Equities [Abstract]

Synergon Holding AD - Filing #6021293

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	131 251 BGN	—	128 550 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	523,000 BGN	—	421,000 BGN	—
Investment property [abstract]
Investment property	83 629 BGN	—	83 325 BGN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	39,000 BGN	—	39,000 BGN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	355,000 BGN	—	350,000 BGN	—
Trade and other current receivables [abstract]
Trade and other current receivables	92 135 BGN	—	119 502 BGN	—
Classes of current inventories [abstract]
Current inventories	58 196 BGN	—	58 353 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	24 376 BGN	20 237 BGN	20 237 BGN	7 273 BGN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities	3 725 BGN	—	3 409 BGN	—
Current deferred income including current contract liabilities	43,000 BGN	—	48,000 BGN	—
Issued capital [abstract]
Issued capital	18 359 BGN	—	18 359 BGN	—
Retained earnings [abstract]
Retained earnings	215 101 BGN	—	202 391 BGN	—
Net assets (liabilities) [abstract]
Assets	394 719 BGN	—	413 994 BGN	—
Liabilities	107 125 BGN	—	135 723 BGN	—
Net current assets (liabilities) [abstract]
Current assets	175 399 BGN	—	198 751 BGN	—
Current liabilities	94 617 BGN	—	125 329 BGN	—
Assets less current liabilities [abstract]