Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-12-31 |
As at 2023-01-01 |
As at 2022-12-31 |
As at 2022-01-01 |
---|---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||||
Property, plant and equipment [abstract] | ||||
Property, plant and equipment |
88 726
BGN
|
— |
78 196
BGN
|
— |
Intangible assets and goodwill [abstract] | ||||
Intangible assets other than goodwill [abstract] | ||||
Intangible assets other than goodwill |
74,000
BGN
|
— |
151,000
BGN
|
— |
Goodwill |
191,000
BGN
|
— |
191,000
BGN
|
— |
Investment property [abstract] | ||||
Investment property |
1 110
BGN
|
— |
1 088
BGN
|
— |
Trade and other non-current receivables [abstract] | ||||
Trade and other non-current receivables |
91 031
BGN
|
— |
3 767
BGN
|
— |
Trade and other current receivables [abstract] | ||||
Trade and other current receivables |
102 960
BGN
|
— |
45 332
BGN
|
— |
Classes of current inventories [abstract] | ||||
Current inventories |
168 818
BGN
|
— |
339 470
BGN
|
— |
Classes of current inventories, alternative [abstract] | ||||
Cash and cash equivalents [abstract] | ||||
Cash and cash equivalents |
1 415
BGN
|
2 141
BGN
|
2 141
BGN
|
737,000
BGN
|
Borrowings [abstract] | ||||
Non-current portion of non-current borrowings |
7 361
BGN
|
— |
8 741
BGN
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | ||||
Current portion of non-current borrowings |
1 380
BGN
|
— |
1 379
BGN
|
— |
Non-current portion of non-current borrowings, by type [abstract] | ||||
Trade and other non-current payables [abstract] | ||||
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||||
Non-current deferred income including non-current contract liabilities [abstract] | ||||
Non-current deferred income other than non-current contract liabilities | — | — | — | — |
Non-current government grants |
1 129
BGN
|
— |
1 198
BGN
|
— |
Trade and other non-current payables |
201 587
BGN
|
— |
175 294
BGN
|
— |
Trade and other current payables [abstract] | ||||
Current accruals and current deferred income including current contract liabilities [abstract] | ||||
Current deferred income including current contract liabilities [abstract] | ||||
Current deferred income other than current contract liabilities | — | — | — | — |
Current government grants |
68,000
BGN
|
— |
68,000
BGN
|
— |
Trade and other current payables |
206 845
BGN
|
— |
200 671
BGN
|
— |
Miscellaneous non-current liabilities [abstract] | ||||
Non-current net defined benefit liability |
26 540
BGN
|
— |
26 486
BGN
|
— |
Miscellaneous current liabilities [abstract] | ||||
Current net defined benefit liability |
406,000
BGN
|
— |
451,000
BGN
|
— |
Issued capital [abstract] | ||||
Issued capital |
28 349
BGN
|
— |
28 349
BGN
|
— |
Retained earnings [abstract] | ||||
Retained earnings |
53,942,000
BGN
|
— |
11,418,000
BGN
|
— |
Accumulated other comprehensive income [abstract] | ||||
Revaluation surplus |
25 806
BGN
|
— |
25 850
BGN
|
— |
Net assets (liabilities) [abstract] | ||||
Assets |
463 442
BGN
|
— |
474 866
BGN
|
— |
Liabilities |
445 646
BGN
|
— |
414 472
BGN
|
— |
Net current assets (liabilities) [abstract] | ||||
Current assets |
273 193
BGN
|
— |
386 943
BGN
|
— |
Current liabilities |
209 029
BGN
|
— |
202 753
BGN
|
— |
Assets less current liabilities [abstract] |