Subclassifications Of Assets, Liabilities And Equities [Abstract]

Trace Group Hold AD - Filing #6023059

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
70 267 BGN
76 284 BGN
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 133 BGN
1 311 BGN
Investment property [abstract]
Investment property
8 482 BGN
7 357 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,000 BGN
1,000 BGN
Trade and other non-current receivables [abstract]
Non-current trade receivables
7 702 BGN
4 332 BGN
Miscellaneous non-current assets [abstract]
Other non-current assets
6 481 BGN
932,000 BGN
Trade and other current receivables [abstract]
Current trade receivables
103 582 BGN
54 526 BGN
Categories of current financial assets [abstract]
Current financial assets
503,000 BGN
686,000 BGN
Classes of current inventories [abstract]
Current inventories
41 568 BGN
17 067 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11 322 BGN
68 586 BGN
Miscellaneous current assets [abstract]
Other current assets
17 578 BGN
7 872 BGN
Trade and other non-current payables [abstract]
Non-current trade payables
10 361 BGN
4 289 BGN
Trade and other current payables [abstract]
Current trade payables
97 795 BGN
72 222 BGN
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
3 211 BGN
3 363 BGN
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
6 712 BGN
3 771 BGN
Categories of current financial liabilities [abstract]
Current financial liabilities
8 241 BGN
2 296 BGN
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1 200 BGN
1 627 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
3 600 BGN
4 526 BGN
Issued capital [abstract]
Issued capital
24 200 BGN
24 200 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
196,000 BGN
6 380 BGN
Retained earnings, excluding profit (loss) for reporting period
6 205 BGN
276,000 BGN
Retained earnings
6 009 BGN
6 104 BGN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 041 BGN
612,000 BGN
Net assets (liabilities) [abstract]
Assets
270 765 BGN
242 205 BGN
Net current assets (liabilities) [abstract]
Current assets
174 553 BGN
148 737 BGN
Current liabilities
116 856 BGN
95 808 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.