Subclassifications Of Assets, Liabilities And Equities [Abstract]

Balkan and Sea Properties REIT - Filing #6019174

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 336 BGN
3 424 BGN
Investment property [abstract]
Investment property
66 813 BGN
66 813 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
33 639 BGN
23 164 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
397,000 BGN
90,000 BGN
184,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
49 429 BGN
- BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
692,000 BGN
39 881 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
7,000 BGN
7,000 BGN
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
5,000 BGN
6,000 BGN
Trade and other current payables
658,000 BGN
1 033 BGN
Issued capital [abstract]
Issued capital
6 925 BGN
6 925 BGN
Retained earnings [abstract]
Retained earnings
1 695 BGN
946,000 BGN
Net assets (liabilities) [abstract]
Assets
104 185 BGN
93 491 BGN
Liabilities
50 791 BGN
40 927 BGN
Net current assets (liabilities) [abstract]
Current assets
34 036 BGN
23 254 BGN
Current liabilities
1 362 BGN
40 927 BGN
Assets less current liabilities [abstract]

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