Subclassifications Of Assets, Liabilities And Equities [Abstract]

TEC Maritsa 3 AD - Filing #6022854

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15 755 BGN
19 623 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000 BGN
2,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
92 659 BGN
91 908 BGN
Classes of current inventories [abstract]
Current inventories
8 505 BGN
4 864 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
422,000 BGN
161,000 BGN
161,000 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
1 725 BGN
1 725 BGN
Borrowings, by type [abstract]
Loans received
Secured bank loans received
43 574 BGN
43 749 BGN
Trade and other non-current payables [abstract]
Non-current trade payables
56 385 BGN
53 648 BGN
Issued capital [abstract]
Issued capital
937,000 BGN
937,000 BGN
Retained earnings [abstract]
Retained earnings
34 081 BGN
17 281 BGN
Net assets (liabilities) [abstract]
Assets
119 445 BGN
116 788 BGN
Liabilities
143 030 BGN
123 573 BGN
Net current assets (liabilities) [abstract]
Current assets
101 586 BGN
96 933 BGN
Current liabilities
43 009 BGN
26 156 BGN
Assets less current liabilities [abstract]

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