Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | ||
Property, plant and equipment [abstract] | ||
Property, plant and equipment |
27 981
BGN
|
28 330
BGN
|
Intangible assets and goodwill [abstract] | ||
Goodwill |
6 151
BGN
|
6 151
BGN
|
Investment property [abstract] | ||
Investment property |
48 206
BGN
|
46 309
BGN
|
Trade and other non-current receivables [abstract] | ||
Trade and other non-current receivables |
117,000
BGN
|
161,000
BGN
|
Categories of non-current financial assets [abstract] | ||
Non-current loans and receivables |
14 789
BGN
|
15 386
BGN
|
Categories of current financial assets [abstract] | ||
Current loans and receivables |
11 204
BGN
|
25 625
BGN
|
Classes of current inventories [abstract] | ||
Current inventories |
2 799
BGN
|
5 913
BGN
|
Classes of current inventories, alternative [abstract] | ||
Cash and cash equivalents [abstract] | ||
Cash and cash equivalents |
1 042
BGN
|
1 592
BGN
|
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
617,000
BGN
|
419,000
BGN
|
Borrowings [abstract] | ||
Non-current portion of non-current borrowings |
69 075
BGN
|
52 787
BGN
|
Non-current portion of non-current borrowings, by type [abstract] | ||
Current borrowings and current portion of non-current borrowings, by type [abstract] | ||
Current loans received and current portion of non-current loans received |
70 576
BGN
|
71 441
BGN
|
Trade and other non-current payables [abstract] | ||
Trade and other non-current payables |
74,000
BGN
|
514,000
BGN
|
Trade and other payables [abstract] | ||
Payables to related parties |
3,000
BGN
|
3,000
BGN
|
Issued capital [abstract] | ||
Issued capital |
9 941
BGN
|
9 941
BGN
|
Retained earnings [abstract] | ||
Retained earnings |
14 126
BGN
|
14 330
BGN
|
Net assets (liabilities) [abstract] | ||
Assets |
204 886
BGN
|
191 652
BGN
|
Liabilities |
152 997
BGN
|
137 733
BGN
|
Net current assets (liabilities) [abstract] | ||
Current assets |
100 652
BGN
|
89 540
BGN
|
Current liabilities |
78 818
BGN
|
79 406
BGN
|
Assets less current liabilities [abstract] |