Subclassifications Of Assets, Liabilities And Equities [Abstract]

Yuri Gagarin PLC - Filing #6023887

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
56 831 BGN
44 436 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13,000 BGN
32,000 BGN
Goodwill
364,000 BGN
364,000 BGN
Investment property [abstract]
Investment property
10 226 BGN
32 914 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6 790 BGN
6 790 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
61 740 BGN
14 480 BGN
Classes of current inventories [abstract]
Current inventories
35 050 BGN
36 167 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 212 BGN
1 674 BGN
1 674 BGN
5 223 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
32 478 BGN
16 126 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- BGN
11,000 BGN
Current portion of non-current borrowings
4 265 BGN
2 549 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
584,000 BGN
857,000 BGN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
273,000 BGN
273,000 BGN
Trade and other current payables
32 001 BGN
13 765 BGN
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1 498 BGN
1 421 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
2 931 BGN
1 459 BGN
Issued capital [abstract]
Issued capital
1 004 BGN
1 004 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
449,000 BGN
785,000 BGN
Retained earnings, excluding profit (loss) for reporting period
54 047 BGN
53 252 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
2 276 BGN
2 283 BGN
Miscellaneous equity [abstract]
Statutory reserve
446,000 BGN
446,000 BGN
Net assets (liabilities) [abstract]
Assets
174 226 BGN
136 857 BGN
Liabilities
86 953 BGN
49 235 BGN
Net current assets (liabilities) [abstract]
Current assets
100 002 BGN
52 321 BGN
Current liabilities
41 709 BGN
18 307 BGN
Assets less current liabilities [abstract]

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