Statement Of Financial Position [Abstract]

Stara Planina Hold AD - Filing #6022637

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
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
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
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
104 964 BGN
92 712 BGN
Goodwill
16 489 BGN
- BGN
Intangible assets other than goodwill
2 503 BGN
1 165 BGN
Trade and other non-current receivables
13 541 BGN
11 644 BGN
Deferred tax assets
255,000 BGN
125,000 BGN
Other non-current financial assets
1 218 BGN
1 218 BGN
Non-current assets
180 373 BGN
143 843 BGN
Current assets [abstract]
Current inventories
57 898 BGN
64 390 BGN
Trade and other current receivables
54 191 BGN
50 206 BGN
Other current financial assets
- BGN
- BGN
Cash and cash equivalents
35 940 BGN
44 909 BGN
42 511 BGN
Current assets
148 532 BGN
159 863 BGN
Assets
328 905 BGN
303 706 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
20 725 BGN
20 725 BGN
Retained earnings
66 634 BGN
61 113 BGN
Equity attributable to owners of parent
136 277 BGN
127 676 BGN
Non-controlling interests
130 997 BGN
116 101 BGN
Equity
66 634 BGN
18 860 BGN
28 880 BGN
130 997 BGN
1 178 BGN
20 725 BGN
136 277 BGN
18 057 BGN
26 603 BGN
116 101 BGN
1 178 BGN
61 113 BGN
20 725 BGN
127 676 BGN
50 725 BGN
18,038,000 BGN
24 899 BGN
115 565 BGN
99 422 BGN
1 178 BGN
20 725 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
12 745 BGN
4 109 BGN
Deferred tax liabilities
2 397 BGN
1 859 BGN
Non-current liabilities
16 184 BGN
7 102 BGN
Current liabilities [abstract]
Trade and other current payables
44 761 BGN
51 907 BGN
Current liabilities
45 447 BGN
52 827 BGN
Liabilities
61 631 BGN
59 929 BGN
Equity and liabilities
328 905 BGN
303 706 BGN

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