Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telematic Interactive Bulgaria AD - Filing #6022777

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,305,000 BGN
229,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
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 [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
2,235,000 BGN
- BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
655,000 BGN
97,000 BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
706,000 BGN
311,000 BGN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
1,846,000 BGN
1,256,000 BGN
Trade and other current receivables
- BGN
2,544,000 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
359,000 BGN
359,000 BGN
Categories of current financial assets [abstract]
Current financial assets
30,160,000 BGN
5,471,000 BGN
Classes of current inventories [abstract]
Current inventories
57,000 BGN
- BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
26,742,000 BGN
44,242,000 BGN
22,326,000 BGN
Miscellaneous assets [abstract]
Other assets
112,000 BGN
- BGN
Trade and other current payables [abstract]
Current payables to related parties
79,000 BGN
112,000 BGN
Trade and other current payables
5,391,000 BGN
4,151,000 BGN
Miscellaneous current liabilities [abstract]
Current dividend payables
5,184,000 BGN
- BGN
Current deposits from customers
2,811,000 BGN
2,102,000 BGN
Issued capital [abstract]
Issued capital
12,960,000 BGN
12,960,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
20,951,000 BGN
23,122,000 BGN
Retained earnings, excluding profit (loss) for reporting period
5,962,000 BGN
1,851,000 BGN
Net assets (liabilities) [abstract]
Assets
75,983,000 BGN
65,927,000 BGN
Liabilities
19,110,000 BGN
11,881,000 BGN
Net current assets (liabilities) [abstract]
Current assets
60,459,000 BGN
54,676,000 BGN
Current liabilities
17,722,000 BGN
10,688,000 BGN
Assets less current liabilities [abstract]

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