Statement Of Financial Position [Abstract]

Holding Varna AD - Filing #6023467

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
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
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
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
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
208 226 BGN
209 944 BGN
Investment property
43 004 BGN
43 113 BGN
Goodwill
36 994 BGN
36 984 BGN
Intangible assets other than goodwill
19 166 BGN
18 512 BGN
Investments accounted for using equity method
1 325 BGN
2 578 BGN
Trade and other non-current receivables
253,000 BGN
316,000 BGN
Deferred tax assets
3 359 BGN
3 028 BGN
Non-current assets
337 144 BGN
336 747 BGN
Current assets [abstract]
Current inventories
15 519 BGN
9 959 BGN
Current tax assets, current
5,000 BGN
66,000 BGN
Cash and cash equivalents
12 600 BGN
12 951 BGN
12 108 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- BGN
13 604 BGN
Current assets
114 985 BGN
105 650 BGN
Assets
452 129 BGN
456 001 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
6 486 BGN
6 486 BGN
Retained earnings
16 176 BGN
15 261 BGN
Other reserves
165 226 BGN
164 984 BGN
Equity attributable to owners of parent
187 888 BGN
186 731 BGN
Non-controlling interests
34 530 BGN
35 363 BGN
Equity
222 418 BGN
16 176 BGN
165 226 BGN
34 530 BGN
6 486 BGN
187 888 BGN
222 094 BGN
570,000 BGN
573,000 BGN
573,000 BGN
- BGN
164 984 BGN
- BGN
1 143 BGN
35 363 BGN
15 261 BGN
6 486 BGN
186 731 BGN
222 094 BGN
35 363 BGN
164 984 BGN
6 486 BGN
15 261 BGN
186 731 BGN
184 192 BGN
14 915 BGN
15 488 BGN
162 791 BGN
6 486 BGN
162 791 BGN
221 540 BGN
220 397 BGN
184 765 BGN
36 775 BGN
6 486 BGN
36 205 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
285,000 BGN
222,000 BGN
Trade and other non-current payables
1 471 BGN
3,000 BGN
Deferred tax liabilities
3 436 BGN
2 821 BGN
Non-current liabilities
139 488 BGN
137 102 BGN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
3 414 BGN
3 144 BGN
Trade and other current payables
23 522 BGN
36 276 BGN
Current tax liabilities, current
331,000 BGN
223,000 BGN
Current liabilities
90 223 BGN
96 805 BGN
Liabilities
229 711 BGN
233 907 BGN
Equity and liabilities
452 129 BGN
456 001 BGN

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