Subclassifications Of Assets, Liabilities And Equities [Abstract]

TPP-Bobov Dol AD - Filing #6022796

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]
Construction in progress
57 427 BGN
16 765 BGN
Property, plant and equipment
173 127 BGN
165 417 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
100,000 BGN
108,000 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5,000 BGN
5,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
313 910 BGN
299 216 BGN
Classes of current inventories [abstract]
Current inventories
46 129 BGN
72 387 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
900,000 BGN
428,000 BGN
526,000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
779,000 BGN
1 121 BGN
Trade and other non-current payables [abstract]
Other non-current payables
4 429 BGN
3 622 BGN
Trade and other non-current payables
6 000 BGN
6 000 BGN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
9 262 BGN
7 488 BGN
Current payables on social security and taxes other than income tax
4 127 BGN
2 945 BGN
Other current payables
165 078 BGN
191 329 BGN
Trade and other current payables
109 961 BGN
58 333 BGN
Issued capital [abstract]
Issued capital
8 705 BGN
8 705 BGN
Retained earnings [abstract]
Retained earnings
59 797 BGN
56 156 BGN
Net assets (liabilities) [abstract]
Assets
591 723 BGN
554 420 BGN
Liabilities
313 214 BGN
279 479 BGN
Net current assets (liabilities) [abstract]
Current assets
360 939 BGN
372 031 BGN
Current liabilities
300 811 BGN
268 271 BGN
Assets less current liabilities [abstract]

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