Subclassifications Of Assets, Liabilities And Equities [Abstract]

Herti AD - Filing #6023296

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
24 203 BGN
24 470 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
41,000 BGN
53,000 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
124,000 BGN
111,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
11 346 BGN
7 797 BGN
Classes of current inventories [abstract]
Current inventories
11 279 BGN
7 763 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 352 BGN
3 490 BGN
1 749 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
11 025 BGN
7 488 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
1 221 BGN
1 403 BGN
Issued capital [abstract]
Issued capital
12 014 BGN
12 014 BGN
Retained earnings [abstract]
Retained earnings
6 282 BGN
4 776 BGN
Net assets (liabilities) [abstract]
Assets
49 345 BGN
43 684 BGN
Liabilities
31 049 BGN
26 894 BGN
Net current assets (liabilities) [abstract]
Current assets
24 977 BGN
19 050 BGN
Current liabilities
17 534 BGN
16 744 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.