Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aktiv Properties REIT - Filing #6018989

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
1 242 BGN
1 242 BGN
Intangible assets and goodwill [abstract]
Goodwill
816,000 BGN
- BGN
Investment property [abstract]
Investment property
44 197 BGN
29 764 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
110,000 BGN
705,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
36,000 BGN
164,000 BGN
183,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
8 684 BGN
1 320 BGN
Borrowings
38 684 BGN
31 320 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
30 000 BGN
30 000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
180,000 BGN
820,000 BGN
Borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
542,000 BGN
- BGN
Issued capital [abstract]
Issued capital
19 728 BGN
19 728 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 834 BGN
1 961 BGN
Retained earnings, excluding profit (loss) for reporting period
3 107 BGN
1 146 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
411,000 BGN
414,000 BGN
Net assets (liabilities) [abstract]
Assets
66 003 BGN
58 129 BGN
Net current assets (liabilities) [abstract]
Current assets
19 735 BGN
27 119 BGN
Current liabilities
1 766 BGN
3 087 BGN
Assets less current liabilities [abstract]

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