Statement Of Financial Position [Abstract]

Herti AD - Filing #6023290

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
22 674 BGN
25 627 BGN
Intangible assets other than goodwill
69,000 BGN
125,000 BGN
Investments accounted for using equity method
3,000 BGN
3,000 BGN
Non-current assets
22 746 BGN
25 755 BGN
Current assets [abstract]
Current inventories
13 825 BGN
13 899 BGN
Trade and other current receivables
9 209 BGN
13 629 BGN
Cash and cash equivalents
11 348 BGN
4 926 BGN
2 352 BGN
Current assets
34 382 BGN
32 454 BGN
Assets
57 128 BGN
58 209 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12 014 BGN
12 014 BGN
Retained earnings
17 434 BGN
11 896 BGN
Equity
29 448 BGN
446,000 BGN
29,000 BGN
12 014 BGN
6 451 BGN
9 285 BGN
1 223 BGN
702,000 BGN
23 910 BGN
446,000 BGN
4 470 BGN
29,000 BGN
12 014 BGN
6 249 BGN
563,000 BGN
446,000 BGN
1 572 BGN
18 296 BGN
3 672 BGN
29,000 BGN
12 014 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
571,000 BGN
661,000 BGN
Deferred tax liabilities
547,000 BGN
601,000 BGN
Non-current liabilities
8 591 BGN
13 522 BGN
Current liabilities [abstract]
Current liabilities
19 089 BGN
20 777 BGN
Liabilities
27 680 BGN
34 299 BGN
Equity and liabilities
57 128 BGN
58 209 BGN

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