Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tchaikapharma High Quality Medicines AD - Filing #6023728

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
33 083 BGN
35 319 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 560 BGN
3 761 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4 978 BGN
5 076 BGN
Classes of current inventories [abstract]
Current inventories
14 303 BGN
13 480 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
73,000 BGN
142,000 BGN
57,000 BGN
Trade and other current payables [abstract]
Current trade payables
4 768 BGN
5 080 BGN
Current payables on social security and taxes other than income tax
243,000 BGN
159,000 BGN
Issued capital [abstract]
Issued capital
84 500 BGN
84 500 BGN
Retained earnings [abstract]
Retained earnings
7 701 BGN
4 587 BGN
Net assets (liabilities) [abstract]
Assets
122 499 BGN
119 861 BGN
Liabilities
17 498 BGN
18 276 BGN
Net current assets (liabilities) [abstract]
Current assets
80 878 BGN
75 705 BGN
Current liabilities
15 309 BGN
15 644 BGN
Assets less current liabilities [abstract]

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