Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
357 624
BGN
|
376 407
BGN
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
57 829
BGN
|
48 151
BGN
|
| Goodwill |
3 439
BGN
|
3 522
BGN
|
| Investment property [abstract] | ||
| Investment property |
11 198
BGN
|
10 568
BGN
|
| Trade and other non-current receivables [abstract] | ||
| Non-current receivables due from related parties |
53 353
BGN
|
67 471
BGN
|
| Other non-current receivables |
5 604
BGN
|
5 694
BGN
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
264 955
BGN
|
224 442
BGN
|
| Current receivables due from related parties |
14 905
BGN
|
12 909
BGN
|
| Categories of non-current financial assets [abstract] | ||
| Non-current financial assets at fair value through other comprehensive income [abstract] | ||
| Non-current financial assets measured at fair value through other comprehensive income |
3 942
BGN
|
4 778
BGN
|
| Classes of current inventories [abstract] | ||
| Current inventories |
339 333
BGN
|
278 583
BGN
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
128 879
BGN
|
19 855
BGN
|
| Miscellaneous current assets [abstract] | ||
| Other current assets |
38 991
BGN
|
36 702
BGN
|
| Borrowings [abstract] | ||
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
200 478
BGN
|
158 355
BGN
|
| Current portion of non-current borrowings |
6 132
BGN
|
9 758
BGN
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Non-current portion of non-current loans received |
56 462
BGN
|
27 759
BGN
|
| Trade and other non-current payables [abstract] | ||
| Non-current payables to related parties |
16 914
BGN
|
24 494
BGN
|
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income other than non-current contract liabilities | — | — |
| Non-current government grants |
4 931
BGN
|
6 155
BGN
|
| Trade and other current payables [abstract] | ||
| Current payables to related parties |
101 063
BGN
|
4 904
BGN
|
| Trade and other current payables |
193 932
BGN
|
175 567
BGN
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current net defined benefit liability |
8 352
BGN
|
6 541
BGN
|
| Other non-current liabilities |
5 543
BGN
|
6 594
BGN
|
| Miscellaneous current liabilities [abstract] | ||
| Other current liabilities |
61 291
BGN
|
13 797
BGN
|
| Issued capital [abstract] | ||
| Issued capital |
172 591
BGN
|
134 798
BGN
|
| Retained earnings [abstract] | ||
| Retained earnings |
395 897
BGN
|
509 869
BGN
|
| Net assets (liabilities) [abstract] | ||
| Assets |
1 514 162
BGN
|
1 253 978
BGN
|
| Liabilities |
760 536
BGN
|
537 344
BGN
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
787 063
BGN
|
572 491
BGN
|
| Current liabilities |
609 190
BGN
|
407 346
BGN
|
| Assets less current liabilities [abstract] |