Statement Of Financial Position [Abstract]

Sopharma AD - Filing #6022427

Concept As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
As at
2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
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2021-01-01
As at
2020-12-31
As at
2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
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2020-01-01
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2020-01-01
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2020-01-01
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2020-01-01
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2020-01-01
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2020-01-01
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2020-01-01
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2020-01-01
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2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
362,393,000 BGN
395,872,000 BGN
Investment property
9,446,000 BGN
11,691,000 BGN
Goodwill
13,420,000 BGN
13,269,000 BGN
Intangible assets other than goodwill
54,421,000 BGN
58,272,000 BGN
Deferred tax assets
1,050,000 BGN
2,049,000 BGN
Non-current assets
633,746,000 BGN
629,935,000 BGN
Current assets [abstract]
Current inventories
255,949,000 BGN
287,569,000 BGN
Cash and cash equivalents
37,722,000 BGN
25,293,000 BGN
Current assets
571,232,000 BGN
612,177,000 BGN
Assets
1,204,978,000 BGN
1,242,112,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
134,798,000 BGN
134,798,000 BGN
Retained earnings
444,634,000 BGN
360,770,000 BGN
Other equity interest
12,512,000 BGN
- BGN
Other reserves
55,031,000 BGN
57,701,000 BGN
Equity attributable to owners of parent
646,975,000 BGN
553,269,000 BGN
Non-controlling interests
11,893,000 BGN
13,326,000 BGN
Equity
50,284,000 BGN
444,634,000 BGN
66,201,000 BGN
36,788,000 BGN
12,512,000 BGN
658,868,000 BGN
1,644,000 BGN
646,975,000 BGN
11,893,000 BGN
682,000 BGN
134,798,000 BGN
2,685,000 BGN
134,798,000 BGN
566,595,000 BGN
360,770,000 BGN
2,282,000 BGN
- BGN
63,335,000 BGN
28,425,000 BGN
553,269,000 BGN
33,656,000 BGN
13,326,000 BGN
63,335,000 BGN
13,326,000 BGN
28,425,000 BGN
360,770,000 BGN
553,269,000 BGN
134,798,000 BGN
- BGN
33,656,000 BGN
2,685,000 BGN
566,595,000 BGN
2,282,000 BGN
34,142,000 BGN
2,873,000 BGN
134,798,000 BGN
360,656,000 BGN
575,772,000 BGN
59,297,000 BGN
- BGN
28,871,000 BGN
19,341,000 BGN
4,078,000 BGN
556,431,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
8,472,000 BGN
7,937,000 BGN
Non-current liabilities
122,218,000 BGN
131,066,000 BGN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
17,888,000 BGN
17,996,000 BGN
Trade and other current payables
143,480,000 BGN
164,919,000 BGN
Current tax liabilities, current
7,039,000 BGN
6,590,000 BGN
Current liabilities
423,892,000 BGN
544,451,000 BGN
Liabilities
546,110,000 BGN
675,517,000 BGN
Equity and liabilities
1,204,978,000 BGN
1,242,112,000 BGN

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