Statement Of Financial Position [Abstract]

Sopharma Trading AD - Filing #6022492

Concept 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
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
105,805,000.000 BGN
113,706,000.000 BGN
Investment property
27,000.000 BGN
27,000.000 BGN
Deferred tax assets
850,000.000 BGN
802,000.000 BGN
Non-current assets
168,393,000.000 BGN
178,510,000.000 BGN
Current assets [abstract]
Current inventories
189,450,000.000 BGN
191,978,000.000 BGN
Trade and other current receivables
205,468,000.000 BGN
232,121,000.000 BGN
Cash and cash equivalents
11,694,000.000 BGN
7,275,000.000 BGN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
414,389,000.000 BGN
438,019,000.000 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
77,000.000 BGN
- BGN
Assets
582,859,000.000 BGN
616,529,000.000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
34,276,000.000 BGN
34,276,000.000 BGN
Retained earnings
25,773,000.000 BGN
10,723,000.000 BGN
Equity
24,912,000.000 BGN
25,773,000.000 BGN
225,000.000 BGN
50,463,000.000 BGN
84,900,000.000 BGN
797,000.000 BGN
34,276,000.000 BGN
789,000.000 BGN
34,276,000.000 BGN
76,938,000.000 BGN
10,723,000.000 BGN
29,609,000.000 BGN
22,595,000.000 BGN
392,000.000 BGN
76,938,000.000 BGN
34,276,000.000 BGN
2,038,000.000 BGN
21,806,000.000 BGN
75,804,000.000 BGN
20,585,000.000 BGN
395,000.000 BGN
780,000.000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
2,093,000.000 BGN
3,230,000.000 BGN
Non-current liabilities
97,402,000.000 BGN
96,144,000.000 BGN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
8,778,000.000 BGN
8,755,000.000 BGN
Current tax liabilities, current
6,092,000.000 BGN
3,949,000.000 BGN
Other current financial liabilities
6,370,000.000 BGN
36,591,000.000 BGN
Current liabilities
400,557,000.000 BGN
443,447,000.000 BGN
Liabilities
497,959,000.000 BGN
539,591,000.000 BGN
Equity and liabilities
582,859,000.000 BGN
616,529,000.000 BGN

Talk to a Data Expert

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