Statement Of Financial Position [Abstract]

Telematic Interactive Bulgaria AD - Filing #6022777

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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,305,000 BGN
229,000 BGN
Intangible assets other than goodwill
9,216,000 BGN
9,066,000 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
2,235,000 BGN
- BGN
Deferred tax assets
41,000 BGN
37,000 BGN
Non-current assets
15,524,000 BGN
11,251,000 BGN
Current assets [abstract]
Current inventories
57,000 BGN
- BGN
Trade and other current receivables
- BGN
2,544,000 BGN
Cash and cash equivalents
26,742,000 BGN
44,242,000 BGN
22,326,000 BGN
Current assets
60,459,000 BGN
54,676,000 BGN
Assets
75,983,000 BGN
65,927,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12,960,000 BGN
12,960,000 BGN
Equity attributable to owners of parent
56,873,000 BGN
54,046,000 BGN
Equity
15,680,000 BGN
12,960,000 BGN
26,913,000 BGN
1,320,000 BGN
56,873,000 BGN
15,680,000 BGN
24,973,000 BGN
12,960,000 BGN
54,046,000 BGN
433,000 BGN
20,676,000 BGN
400,000 BGN
25,076,000 BGN
- BGN
4,000,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
30,000 BGN
- BGN
Non-current liabilities
1,388,000 BGN
1,193,000 BGN
Current liabilities [abstract]
Trade and other current payables
5,391,000 BGN
4,151,000 BGN
Current tax liabilities, current
2,621,000 BGN
2,401,000 BGN
Current liabilities
17,722,000 BGN
10,688,000 BGN
Liabilities
19,110,000 BGN
11,881,000 BGN
Equity and liabilities
75,983,000 BGN
65,927,000 BGN

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