Subclassifications Of Assets, Liabilities And Equities [Abstract]

Stara Planina Hold AD - Filing #6022652

Concept As at
2022-12-31
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
92 712 BGN
86 204 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 165 BGN
1 245 BGN
Goodwill
- BGN
- BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
11 644 BGN
9 967 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
358,000 BGN
394,000 BGN
Trade and other current receivables
50 206 BGN
46 396 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
36 979 BGN
34 112 BGN
Classes of current inventories [abstract]
Current inventories
64 390 BGN
46 492 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
44 909 BGN
42 511 BGN
38 214 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
1 084 BGN
1 279 BGN
Trade and other non-current payables
4 109 BGN
3 756 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
900,000 BGN
968,000 BGN
Current deferred income including current contract liabilities
20,000 BGN
139,000 BGN
Trade and other current payables
51 907 BGN
45 715 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
61 113 BGN
50 725 BGN
Net assets (liabilities) [abstract]
Assets
303 706 BGN
268 645 BGN
Liabilities
59 929 BGN
53 658 BGN
Net current assets (liabilities) [abstract]
Current assets
159 863 BGN
135 793 BGN
Current liabilities
52 827 BGN
46 822 BGN
Assets less current liabilities [abstract]

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