Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sirma Group Holding AD - Filing #6021331

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 881 BGN
11 080 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
20 706 BGN
86 724 BGN
Goodwill
26 083 BGN
31 104 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
18 502 BGN
- BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- BGN
426,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
16 405 BGN
17 161 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
6 167 BGN
408,000 BGN
Classes of current inventories [abstract]
Current inventories
560,000 BGN
2 808 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
21 146 BGN
11 353 BGN
12 549 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
7 707 BGN
13 288 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
8 119 BGN
4 303 BGN
Accruals classified as current
Short-term employee benefits accruals
3 973 BGN
3 783 BGN
Trade and other current payables
3 610 BGN
5 124 BGN
Trade and other payables [abstract]
Payables to related parties
497,000 BGN
5 199 BGN
Issued capital [abstract]
Issued capital
59 361 BGN
59 361 BGN
Retained earnings [abstract]
Retained earnings
19 068 BGN
29 733 BGN
Net assets (liabilities) [abstract]
Assets
122 338 BGN
164 499 BGN
Liabilities
31 956 BGN
51 601 BGN
Net current assets (liabilities) [abstract]
Current liabilities
22 235 BGN
35 699 BGN
Assets less current liabilities [abstract]

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