Statement Of Financial Position [Abstract]

Sopharma Trading AD - Filing #6022483

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	113 762 BGN	—	—	—	—	—	—	—	110 805 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Investment property	27,000 BGN	—	—	—	—	—	—	—	27,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	892,000 BGN	—	—	—	—	—	—	—	887,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	155 508 BGN	—	—	—	—	—	—	—	156 341 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	228 741 BGN	—	—	—	—	—	—	—	193 313 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	238 790 BGN	—	—	—	—	—	—	—	210 043 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	13 112 BGN	—	—	—	—	—	—	—	6 833 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	- BGN	—	—	—	—	—	—	—	30,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	487 643 BGN	—	—	—	—	—	—	—	416 183 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Assets	643 151 BGN	—	—	—	—	—	—	—	572 554 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	34 276 BGN	—	—	—	—	—	—	—	34 276 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	9 658 BGN	—	—	—	—	—	—	—	21 441 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Equity	123 106 BGN	9 658 BGN	163,000 BGN	70 329 BGN	34 276 BGN	876,000 BGN	27 120 BGN	25 436 BGN	94 545 BGN	225,000 BGN	55 181 BGN	21 441 BGN	34 276 BGN	868,000 BGN	25 773 BGN	24 912 BGN	225,000 BGN	50 463 BGN	84 900 BGN	797,000 BGN	34 276 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	867,000 BGN	—	—	—	—	—	—	—	1 551 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	85 000 BGN	—	—	—	—	—	—	—	98 979 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	12 895 BGN	—	—	—	—	—	—	—	11 166 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	5 480 BGN	—	—	—	—	—	—	—	6 980 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	- BGN	—	—	—	—	—	—	—	1 875 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	435 045 BGN	—	—	—	—	—	—	—	379 030 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	520 045 BGN	—	—	—	—	—	—	—	478 009 BGN	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	643 151 BGN	—	—	—	—	—	—	—	572 554 BGN	—	—	—	—	—	—	—	—	—	—	—	—