Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stara Planina Hold AD - Filing #6022636

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
104 964 BGN
92 712 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 503 BGN
1 165 BGN
Goodwill
16 489 BGN
- BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
13 541 BGN
11 644 BGN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
503,000 BGN
358,000 BGN
Trade and other current receivables
54 191 BGN
50 206 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
41 403 BGN
36 979 BGN
Classes of current inventories [abstract]
Current inventories
57 898 BGN
64 390 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
35 940 BGN
44 909 BGN
42 511 BGN
Trade and other non-current payables [abstract]
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
992,000 BGN
1 084 BGN
Trade and other non-current payables
12 745 BGN
4 109 BGN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
649,000 BGN
900,000 BGN
Current deferred income including current contract liabilities
37,000 BGN
20,000 BGN
Trade and other current payables
44 761 BGN
51 907 BGN
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income other than contract liabilities
50,000 BGN
50,000 BGN
Issued capital [abstract]
Issued capital
20 725 BGN
20 725 BGN
Retained earnings [abstract]
Retained earnings
66 634 BGN
61 113 BGN
Net assets (liabilities) [abstract]
Assets
328 905 BGN
303 706 BGN
Liabilities
61 631 BGN
59 929 BGN
Net current assets (liabilities) [abstract]
Current assets
148 532 BGN
159 863 BGN
Current liabilities
45 447 BGN
52 827 BGN
Assets less current liabilities [abstract]

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