Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tchaikapharma High Quality Medicines AD - Filing #6023734

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
38 071 BGN
37 333 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 451 BGN
3 816 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 276 BGN
5 157 BGN
Classes of current inventories [abstract]
Current inventories
11 342 BGN
10 842 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
57,000 BGN
64,000 BGN
40,000 BGN
Trade and other current payables [abstract]
Current trade payables
4 721 BGN
6 583 BGN
Current payables on social security and taxes other than income tax
123,000 BGN
204,000 BGN
Issued capital [abstract]
Issued capital
84 500 BGN
82 200 BGN
Retained earnings [abstract]
Retained earnings
1 937 BGN
2 904 BGN
Net assets (liabilities) [abstract]
Assets
117 457 BGN
117 311 BGN
Liabilities
18 638 BGN
20 175 BGN
Net current assets (liabilities) [abstract]
Current assets
70 659 BGN
71 005 BGN
Current liabilities
15 740 BGN
17 111 BGN
Assets less current liabilities [abstract]

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