Statement Of Financial Position [Abstract]

TEC Maritsa 3 AD - Filing #6022863

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
12 081 BGN
15 755 BGN
Intangible assets other than goodwill
1,000 BGN
1,000 BGN
Deferred tax assets
9 466 BGN
2 103 BGN
Non-current assets
21 548 BGN
17 859 BGN
Current assets [abstract]
Current inventories
13 128 BGN
8 505 BGN
Trade and other current receivables
51 476 BGN
92 659 BGN
Cash and cash equivalents
878,000 BGN
422,000 BGN
422,000 BGN
161,000 BGN
Current assets
65 482 BGN
101 586 BGN
Assets
87 030 BGN
119 445 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
937,000 BGN
937,000 BGN
Other reserves
9 559 BGN
9 559 BGN
Equity
92 567 BGN
103 063 BGN
937,000 BGN
9 559 BGN
937,000 BGN
23 585 BGN
9 559 BGN
34 081 BGN
23 585 BGN
34 081 BGN
9 559 BGN
937,000 BGN
937,000 BGN
6 785 BGN
9 559 BGN
17 281 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
90,000 BGN
62,000 BGN
Non-current liabilities
101 475 BGN
100 021 BGN
Current liabilities [abstract]
Current liabilities
78 122 BGN
43 009 BGN
Liabilities
179 597 BGN
143 030 BGN
Equity and liabilities
87 030 BGN
119 445 BGN

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