Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sopharma Trading AD - Filing #6022492

Concept 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
105,805,000.000 BGN
113,706,000.000 BGN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
61,025,000.000 BGN
63,197,000.000 BGN
Investment property [abstract]
Investment property
27,000.000 BGN
27,000.000 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
1,000.000 BGN
1,000.000 BGN
Miscellaneous non-current assets [abstract]
Other non-current assets
613,000.000 BGN
705,000.000 BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
721,000.000 BGN
707,000.000 BGN
Trade and other current receivables
205,468,000.000 BGN
232,121,000.000 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
72,000.000 BGN
72,000.000 BGN
Classes of current inventories [abstract]
Current inventories
189,450,000.000 BGN
191,978,000.000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,694,000.000 BGN
7,275,000.000 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
77,000.000 BGN
- BGN
Miscellaneous current assets [abstract]
Other current assets
7,056,000.000 BGN
5,938,000.000 BGN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
164,623,000.000 BGN
145,330,000.000 BGN
Current portion of non-current borrowings
8,844,000.000 BGN
23,561,000.000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
33,830,000.000 BGN
24,893,000.000 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
7,619,000.000 BGN
8,632,000.000 BGN
Trade and other current payables [abstract]
Current trade payables
129,015,000.000 BGN
130,437,000.000 BGN
Current payables to related parties
58,591,000.000 BGN
76,329,000.000 BGN
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2,015,000.000 BGN
1,792,000.000 BGN
Other non-current liabilities
7,635,000.000 BGN
8,654,000.000 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
5,167,000.000 BGN
4,801,000.000 BGN
Issued capital [abstract]
Issued capital
34,276,000.000 BGN
34,276,000.000 BGN
Retained earnings [abstract]
Retained earnings
25,773,000.000 BGN
10,723,000.000 BGN
Net assets (liabilities) [abstract]
Assets
582,859,000.000 BGN
616,529,000.000 BGN
Liabilities
497,959,000.000 BGN
539,591,000.000 BGN
Net current assets (liabilities) [abstract]
Current liabilities
400,557,000.000 BGN
443,447,000.000 BGN
Assets less current liabilities [abstract]

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