Subclassifications Of Assets, Liabilities And Equities [Abstract]

Favorit Hold AD - Filing #6023090

Concept As at
2023-12-31
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
45,466,000 BGN
44,158,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
336,000 BGN
408,000 BGN
Goodwill
6,330,000 BGN
6,330,000 BGN
Investment property [abstract]
Investment property
113,000 BGN
116,000 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
5,263,000 BGN
5,288,000 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
18,914,000 BGN
13,814,000 BGN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
67,000 BGN
44,000 BGN
Trade and other current receivables
14,353,000 BGN
11,911,000 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
10,216,000 BGN
9,893,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,329,000 BGN
3,163,000 BGN
2,888,000 BGN
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
362,000 BGN
456,000 BGN
Trade and other non-current payables
19,324,000 BGN
15,940,000 BGN
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
858,000 BGN
1,150,000 BGN
Trade and other current payables
42,206,000 BGN
34,728,000 BGN
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Deferred income other than contract liabilities
173,000 BGN
171,000 BGN
Issued capital [abstract]
Issued capital
2,313,000 BGN
2,313,000 BGN
Retained earnings [abstract]
Retained earnings
11,410,000 BGN
9,044,000 BGN
Net assets (liabilities) [abstract]
Assets
106,042,000 BGN
99,239,000 BGN
Liabilities
65,371,000 BGN
56,410,000 BGN
Net current assets (liabilities) [abstract]
Current assets
29,181,000 BGN
28,740,000 BGN
Current liabilities
45,457,000 BGN
39,782,000 BGN
Assets less current liabilities [abstract]

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