Subclassifications Of Assets, Liabilities And Equities [Abstract]

Herti AD - Filing #6023294

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
25 627 BGN
24 203 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
125,000 BGN
41,000 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,000 BGN
124,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
13 629 BGN
11 346 BGN
Classes of current inventories [abstract]
Current inventories
13 899 BGN
11 279 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4 926 BGN
2 352 BGN
3 490 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
11 014 BGN
11 025 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
1 246 BGN
1 221 BGN
Issued capital [abstract]
Issued capital
12 014 BGN
12 014 BGN
Retained earnings [abstract]
Retained earnings
11 896 BGN
6 282 BGN
Net assets (liabilities) [abstract]
Assets
58 209 BGN
49 345 BGN
Liabilities
34 299 BGN
31 049 BGN
Net current assets (liabilities) [abstract]
Current assets
32 454 BGN
24 977 BGN
Current liabilities
20 777 BGN
17 534 BGN
Assets less current liabilities [abstract]

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