Subclassifications Of Assets, Liabilities And Equities [Abstract]

Alteron REIT - Filing #6019075

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Construction in progress
9 856 BGN
- BGN
Intangible assets and goodwill [abstract]
Goodwill
5,000 BGN
5,000 BGN
Investment property [abstract]
Investment property
49 894 BGN
59 274 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
- BGN
2 957 BGN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
11 922 BGN
11 839 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
80,000 BGN
483,000 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
13 288 BGN
13 248 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
34 370 BGN
36 852 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
5 846 BGN
4 862 BGN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
10,000 BGN
10,000 BGN
Issued capital [abstract]
Issued capital
1 505 BGN
1 505 BGN
Retained earnings [abstract]
Retained earnings
17 649 BGN
15 524 BGN
Net assets (liabilities) [abstract]
Assets
96 511 BGN
95 728 BGN
Liabilities
55 349 BGN
56 780 BGN
Net current assets (liabilities) [abstract]
Current assets
33 324 BGN
20 090 BGN
Current liabilities
19 992 BGN
19 000 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.