Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sopharma AD - Filing #6175083

Concept 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
376 407 BGN
362 393 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
48 151 BGN
54 421 BGN
Goodwill
3 522 BGN
13 420 BGN
Investment property [abstract]
Investment property
10 568 BGN
9 446 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
67 471 BGN
49 696 BGN
Other non-current receivables
5 694 BGN
10 222 BGN
Trade and other current receivables [abstract]
Current trade receivables
224 442 BGN
227 832 BGN
Current receivables due from related parties
12 909 BGN
14 479 BGN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
4 778 BGN
5 778 BGN
Classes of current inventories [abstract]
Current inventories
278 583 BGN
255 949 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19 855 BGN
37 722 BGN
Miscellaneous current assets [abstract]
Other current assets
36 702 BGN
35 250 BGN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
158 355 BGN
217 392 BGN
Current portion of non-current borrowings
9 758 BGN
9 467 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
27 759 BGN
42 907 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
24 494 BGN
10 210 BGN
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
6 155 BGN
6 783 BGN
Trade and other current payables [abstract]
Current payables to related parties
4 904 BGN
3 700 BGN
Trade and other current payables
175 567 BGN
143 480 BGN
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
6 541 BGN
7 622 BGN
Other non-current liabilities
6 594 BGN
7 635 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
13 797 BGN
6 973 BGN
Issued capital [abstract]
Issued capital
134 798 BGN
134 798 BGN
Retained earnings [abstract]
Retained earnings
509 869 BGN
444 634 BGN
Net assets (liabilities) [abstract]
Assets
1 253 978 BGN
1 204 978 BGN
Liabilities
537 344 BGN
546 110 BGN
Net current assets (liabilities) [abstract]
Current assets
572 491 BGN
571 232 BGN
Current liabilities
407 346 BGN
423 892 BGN
Assets less current liabilities [abstract]

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