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