Statement Of Financial Position [Abstract]

Favorit Hold AD - Filing #6023098

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2010-12-31
As at
2010-12-31
As at
2010-12-31
As at
2010-12-31
As at
2010-12-31
As at
2010-12-31
As at
2010-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
44,158,000 BGN
44,728,000 BGN
Investment property
116,000 BGN
118,000 BGN
Goodwill
6,330,000 BGN
6,332,000 BGN
Intangible assets other than goodwill
408,000 BGN
1,521,000 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
5,288,000 BGN
3,450,000 BGN
Trade and other non-current receivables
13,814,000 BGN
14,884,000 BGN
Deferred tax assets
385,000 BGN
348,000 BGN
Non-current assets
70,499,000 BGN
71,381,000 BGN
Current assets [abstract]
Current inventories
9,893,000 BGN
10,643,000 BGN
Trade and other current receivables
11,911,000 BGN
12,269,000 BGN
Other current financial assets
3,729,000 BGN
3,167,000 BGN
Cash and cash equivalents
3,163,000 BGN
2,888,000 BGN
2,832,000 BGN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
28,740,000 BGN
29,036,000 BGN
Current assets
28,740,000 BGN
29,036,000 BGN
Assets
99,239,000 BGN
100,417,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2,313,000 BGN
2,313,000 BGN
Retained earnings
9,044,000 BGN
7,016,000 BGN
Other reserves
38,757,000 BGN
38,206,000 BGN
Equity attributable to owners of parent
32,026,000 BGN
33,503,000 BGN
Non-controlling interests
10,803,000 BGN
10,962,000 BGN
Equity
42,829,000 BGN
38,757,000 BGN
10,803,000 BGN
9,044,000 BGN
2,313,000 BGN
32,026,000 BGN
33,503,000 BGN
7,016,000 BGN
7,016,000 BGN
38,206,000 BGN
2,313,000 BGN
38,206,000 BGN
44,465,000 BGN
33,503,000 BGN
10,962,000 BGN
2,313,000 BGN
10,962,000 BGN
44,465,000 BGN
36,345,000 BGN
52,593,000 BGN
40,355,000 BGN
2,313,000 BGN
16,248,000 BGN
6,323,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
15,940,000 BGN
15,366,000 BGN
Deferred tax liabilities
232,000 BGN
238,000 BGN
Non-current liabilities
16,628,000 BGN
16,153,000 BGN
Current liabilities [abstract]
Trade and other current payables
34,728,000 BGN
34,597,000 BGN
Other current financial liabilities
3,733,000 BGN
3,171,000 BGN
Current liabilities other than liabilities included in disposal groups classified as held for sale
39,782,000 BGN
39,799,000 BGN
Current liabilities
39,782,000 BGN
39,799,000 BGN
Liabilities
56,410,000 BGN
55,952,000 BGN
Equity and liabilities
99,239,000 BGN
100,417,000 BGN

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