Subclassifications Of Assets, Liabilities And Equities [Abstract]

Herti AD - Filing #6023290

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	22 674 BGN	25 627 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	69,000 BGN	125,000 BGN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	3,000 BGN	3,000 BGN	—
Trade and other current receivables [abstract]
Trade and other current receivables	9 209 BGN	13 629 BGN	—
Classes of current inventories [abstract]
Current inventories	13 825 BGN	13 899 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	11 348 BGN	4 926 BGN	2 352 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	—	—	—
Non-current portion of non-current secured bank loans received	5 580 BGN	11 014 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	—	—	—
Government grants	1 893 BGN	1 246 BGN	—
Issued capital [abstract]
Issued capital	12 014 BGN	12 014 BGN	—
Retained earnings [abstract]
Retained earnings	17 434 BGN	11 896 BGN	—
Net assets (liabilities) [abstract]
Assets	57 128 BGN	58 209 BGN	—
Liabilities	27 680 BGN	34 299 BGN	—
Net current assets (liabilities) [abstract]
Current assets	34 382 BGN	32 454 BGN	—
Current liabilities	19 089 BGN	20 777 BGN	—
Assets less current liabilities [abstract]