Statement Of Financial Position [Abstract]

TEC Maritsa 3 AD - Filing #6022854

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
15 755 BGN
19 623 BGN
Intangible assets other than goodwill
1,000 BGN
2,000 BGN
Deferred tax assets
2 103 BGN
230,000 BGN
Non-current assets
17 859 BGN
19 855 BGN
Current assets [abstract]
Current inventories
8 505 BGN
4 864 BGN
Trade and other current receivables
92 659 BGN
91 908 BGN
Cash and cash equivalents
422,000 BGN
161,000 BGN
161,000 BGN
Current assets
101 586 BGN
96 933 BGN
Assets
119 445 BGN
116 788 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
937,000 BGN
937,000 BGN
Retained earnings
34 081 BGN
17 281 BGN
Equity
23 585 BGN
34 081 BGN
9 559 BGN
937,000 BGN
6 785 BGN
937,000 BGN
17 281 BGN
9 559 BGN
16 373 BGN
9 559 BGN
5 877 BGN
937,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
62,000 BGN
20,000 BGN
Non-current liabilities
100 021 BGN
97 417 BGN
Current liabilities [abstract]
Current liabilities
43 009 BGN
26 156 BGN
Liabilities
143 030 BGN
123 573 BGN
Equity and liabilities
119 445 BGN
116 788 BGN

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