Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sirma Group Holding AD - Filing #6021323

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10 181 BGN
9 881 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
20 387 BGN
20 706 BGN
Goodwill
26 252 BGN
26 252 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
- BGN
18 502 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
295,000 BGN
- BGN
Trade and other current receivables [abstract]
Trade and other current receivables
15 661 BGN
16 573 BGN
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
3 292 BGN
- BGN
Classes of current inventories [abstract]
Current inventories
2 104 BGN
560,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14 694 BGN
21 146 BGN
11 353 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
- BGN
7 707 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
328,000 BGN
- 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
1 822 BGN
8 119 BGN
Accruals classified as current
Short-term employee benefits accruals
5 066 BGN
3 973 BGN
Trade and other current payables
4 682 BGN
3 610 BGN
Trade and other payables [abstract]
Payables to related parties
532,000 BGN
497,000 BGN
Issued capital [abstract]
Issued capital
59 361 BGN
59 361 BGN
Retained earnings [abstract]
Retained earnings
8 981 BGN
19 237 BGN
Net assets (liabilities) [abstract]
Assets
95 520 BGN
122 507 BGN
Liabilities
15 894 BGN
31 956 BGN
Net current assets (liabilities) [abstract]
Current liabilities
13 407 BGN
22 235 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

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