Statement Of Financial Position [Abstract]

Telelink Business Services Group AD - Filing #6022738

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
17,624,000 BGN
11,059,000 BGN
Investment property
526,000 BGN
454,000 BGN
Goodwill
15,922,000 BGN
- BGN
Intangible assets other than goodwill
1,081,000 BGN
1,030,000 BGN
Deferred tax assets
1,731,000 BGN
1,569,000 BGN
Non-current assets
46,798,000 BGN
26,770,000 BGN
Current assets [abstract]
Current inventories
5,650,000 BGN
12,069,000 BGN
Trade and other current receivables
73,264,000 BGN
53,952,000 BGN
Current tax assets, current
393,000 BGN
438,000 BGN
Cash and cash equivalents
24,979,000 BGN
14,091,000 BGN
14,828,000 BGN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- BGN
269,000 BGN
Current assets
129,827,000 BGN
109,713,000 BGN
Assets
176,625,000 BGN
136,483,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12,500,000 BGN
12,500,000 BGN
Equity
1,374,000 BGN
22,000 BGN
38,532,000 BGN
12,500,000 BGN
559,000 BGN
13,369,000 BGN
38,500,000 BGN
27,013,000 BGN
26,898,000 BGN
3,000 BGN
13,204,000 BGN
12,500,000 BGN
536,000 BGN
1,352,000 BGN
1,352,000 BGN
17,763,000 BGN
13,367,000 BGN
35,000 BGN
17,861,000 BGN
12,500,000 BGN
548,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
63,000 BGN
40,000 BGN
Non-current liabilities
20,386,000 BGN
12,875,000 BGN
Current liabilities [abstract]
Trade and other current payables
86,879,000 BGN
64,471,000 BGN
Current tax liabilities, current
684,000 BGN
934,000 BGN
Current liabilities
117,739,000 BGN
96,595,000 BGN
Liabilities
138,125,000 BGN
109,470,000 BGN
Equity and liabilities
176,625,000 BGN
136,483,000 BGN

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