Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telelink Business Services Group AD - Filing #6022738

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
17,624,000 BGN
11,059,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,081,000 BGN
1,030,000 BGN
Goodwill
15,922,000 BGN
- BGN
Investment property [abstract]
Investment property
526,000 BGN
454,000 BGN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
9,551,000 BGN
12,613,000 BGN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Miscellaneous non-current assets [abstract]
Other non-current assets
363,000 BGN
45,000 BGN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
13,235,000 BGN
13,252,000 BGN
Trade and other current receivables
73,264,000 BGN
53,952,000 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
12,003,000 BGN
15,642,000 BGN
Categories of current financial assets [abstract]
Current loans and receivables
303,000 BGN
- BGN
Classes of current inventories [abstract]
Current inventories
5,650,000 BGN
12,069,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
24,979,000 BGN
14,091,000 BGN
14,828,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
5,210,000 BGN
- BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
13,252,000 BGN
4,194,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
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 contract liabilities [abstract]
Non-current contract liabilities
7,267,000 BGN
9,211,000 BGN
Non-current deferred income other than non-current contract liabilities
Non-current government grants
547,000 BGN
803,000 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 contract liabilities [abstract]
Current contract liabilities
13,558,000 BGN
25,183,000 BGN
Current deferred income other than current contract liabilities
Current government grants
725,000 BGN
585,000 BGN
Trade and other current payables
86,879,000 BGN
64,471,000 BGN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2,594,000 BGN
- BGN
Issued capital [abstract]
Issued capital
12,500,000 BGN
12,500,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
11,615,000 BGN
9,444,000 BGN
Retained earnings, excluding profit (loss) for reporting period
26,917,000 BGN
17,454,000 BGN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
559,000 BGN
536,000 BGN
Miscellaneous equity [abstract]
Statutory reserve
1,374,000 BGN
1,352,000 BGN
Net assets (liabilities) [abstract]
Assets
176,625,000 BGN
136,483,000 BGN
Liabilities
138,125,000 BGN
109,470,000 BGN
Net current assets (liabilities) [abstract]
Current assets
129,827,000 BGN
109,713,000 BGN
Current liabilities
117,739,000 BGN
96,595,000 BGN
Assets less current liabilities [abstract]

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