Consolidated Annual Statement of financial position
as at 31 December 2021
Notes | 31 December 2021 BGN’000 | 31 December 2020 BGN’000 | |
---|---|---|---|
ASSETS | |||
Non-current assets | |||
Property, plant and equipment | 16 | 362 393 | 395 872 |
Intangible assets | 17 | 54 421 | 58 272 |
Goodwill | 17 | 13 420 | 13 269 |
Investment property | 18 | 9 446 | 11 691 |
Investments in associates and joint ventures | 19 | 127 320 | 62 811 |
Other long-term equity investments | 20 | 5 778 | 14 294 |
Long-term receivables from related parties | 21 | 49 696 | 59 726 |
Other long-term receivables | 22 | 10 222 | 11 951 |
Deferred tax assets | 30 | 1 050 | 2 049 |
633 746 | 629 935 | ||
Current assets | |||
Inventories | 23 | 255 949 | 287 569 |
Trade receivables | 24 | 227 832 | 250 707 |
Receivables from related parties | 25 | 14 479 | 6 682 |
Assets held for sale | 26 | 35 250 | 41 926 |
Other short-term receivables and assets | 27 | 37 722 | 25 293 |
Cash and cash equivalents | 571 232 | 612 177 | |
TOTAL ASSETS | 1 204 978 | 1 242 112 | |
EQUITY AND LIABILITIES | |||
Equity attributable to equity holders of the parent | |||
Share capital | 134 798 | 134 798 | |
Reserves | 55 031 | 57 701 | |
Other equity components (reserve on warrants issue) | 12 512 | - | |
Retained earnings | 444 634 | 360 770 | |
28 | 646 975 | 553 269 | |
Non-controlling interests | 11 893 | 13 326 | |
TOTAL EQUITY | 28 | 658 868 | 566 595 |
LIABILITIES | |||
Non-current liabilities | |||
Long-term bank loans | 29 | 42 907 | 34 567 |
Deferred tax liabilities | 30 | 8 472 | 7 937 |
Non-current liabilities to related parties | 31 | 10 210 | 8 783 |
Retirement benefit obligations | 32 | 7 622 | 7 339 |
Lease liabilities | 33 | 38 589 | 49 593 |
Government grants | 34 | 6 783 | 10 422 |
Other non-current liabilities | 35 | 7 635 | 12 425 |
122 218 | 131 066 | ||
Current liabilities | |||
Short-term bank loans | 36 | 217 392 | 255 281 |
Current portion of long-term bank loans | 29 | 9 467 | 31 172 |
Trade payables | 37 | 143 480 | 164 919 |
Payables to related parties | 38 | 3 700 | 2 367 |
Factoring agreement liabilities | 39 | 6 370 | 36 591 |
Current portion of lease liabilities | 33 | 11 583 | 17 951 |
Payables to personnel and for social security | 40 | 17 888 | 17 996 |
Tax payables | 41 | 7 039 | 6 590 |
Other current liabilities | 42 | 6 973 | 11 584 |
423 892 | 544 451 | ||
TOTAL LIABILITIES | 546 110 | 675 517 | |
TOTAL EQUITY AND LIABILITIES | 1 204 978 | 1 242 112 |