Statement Of Financial Position [Abstract]

Telelink Business Services Group AD - Filing #6022747

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
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
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
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
11,059,000 BGN
7,474,000 BGN
Investment property
454,000 BGN
448,000 BGN
Intangible assets other than goodwill
1,030,000 BGN
640,000 BGN
Deferred tax assets
1,569,000 BGN
816,000 BGN
Non-current assets
26,770,000 BGN
17,544,000 BGN
Current assets [abstract]
Current inventories
12,069,000 BGN
5,296,000 BGN
Trade and other current receivables
53,952,000 BGN
27,086,000 BGN
Current tax assets, current
438,000 BGN
568,000 BGN
Cash and cash equivalents
14,091,000 BGN
14,828,000 BGN
14,828,000 BGN
12,815,000 BGN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
109,444,000 BGN
60,577,000 BGN
Current assets
109,713,000 BGN
60,846,000 BGN
Assets
136,483,000 BGN
78,390,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12,500,000 BGN
12,500,000 BGN
Equity attributable to owners of parent
27,549,000 BGN
18,311,000 BGN
Equity
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
35,000 BGN
17,861,000 BGN
548,000 BGN
1,352,000 BGN
13,367,000 BGN
12,500,000 BGN
17,763,000 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
558,000 BGN
17,429,000 BGN
12,500,000 BGN
17,027,000 BGN
13,467,000 BGN
1,083,000 BGN
40,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
40,000 BGN
32,000 BGN
Non-current liabilities
12,875,000 BGN
8,619,000 BGN
Current liabilities [abstract]
Trade and other current payables
64,471,000 BGN
33,174,000 BGN
Current tax liabilities, current
934,000 BGN
465,000 BGN
Current liabilities
96,595,000 BGN
52,008,000 BGN
Liabilities
109,470,000 BGN
60,627,000 BGN
Equity and liabilities
136,483,000 BGN
78,390,000 BGN

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