Subclassifications Of Assets, Liabilities And Equities [Abstract]

Billboard AD - Filing #6019107

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]
Property, plant and equipment
31 480 BGN
30 724 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
100,000 BGN
70,000 BGN
Classes of current inventories [abstract]
Current inventories
295,000 BGN
684,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 708 BGN
708,000 BGN
697,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
5 320 BGN
7 144 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
3 139 BGN
2 655 BGN
Issued capital [abstract]
Issued capital
15 000 BGN
15 000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 833 BGN
838,000 BGN
Retained earnings, excluding profit (loss) for reporting period
2 656 BGN
3 494 BGN
Retained earnings
823,000 BGN
2 656 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
2 286 BGN
1 592 BGN
Miscellaneous equity [abstract]
Statutory reserve
3 960 BGN
3 960 BGN
Net assets (liabilities) [abstract]
Assets
41 981 BGN
40 087 BGN
Liabilities
17 344 BGN
18 661 BGN
Net current assets (liabilities) [abstract]
Current assets
10 394 BGN
9 286 BGN
Current liabilities
9 886 BGN
9 728 BGN
Assets less current liabilities [abstract]

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