Subclassifications Of Assets, Liabilities And Equities [Abstract]

TPP-Bobov Dol AD - Filing #6022844

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
15 986 BGN
31 961 BGN
Property, plant and equipment
168 034 BGN
126 624 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
115,000 BGN
127,000 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5,000 BGN
8 662 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
325 116 BGN
253 852 BGN
Classes of current inventories [abstract]
Current inventories
41 833 BGN
36 423 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
526,000 BGN
105,000 BGN
105,000 BGN
131,000 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
2 066 BGN
3 939 BGN
Trade and other non-current payables [abstract]
Other non-current payables
383,000 BGN
285,000 BGN
Trade and other non-current payables
9 060 BGN
8 764 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
6 743 BGN
5 059 BGN
Current payables on social security and taxes other than income tax
2 935 BGN
2 273 BGN
Other current payables
137 373 BGN
120 505 BGN
Trade and other current payables
111 497 BGN
70 338 BGN
Issued capital [abstract]
Issued capital
8 705 BGN
8 705 BGN
Retained earnings [abstract]
Retained earnings
43 814 BGN
23 259 BGN
Net assets (liabilities) [abstract]
Assets
551 712 BGN
457 827 BGN
Liabilities
289 089 BGN
217 044 BGN
Net current assets (liabilities) [abstract]
Current assets
367 475 BGN
290 380 BGN
Current liabilities
278 397 BGN
206 787 BGN
Assets less current liabilities [abstract]

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