Subclassifications Of Assets, Liabilities And Equities [Abstract]

Balkan and Sea Properties REIT - Filing #6019181

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
3 167 BGN
3 240 BGN
Investment property [abstract]
Investment property
94 865 BGN
72 536 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
28 009 BGN
31 838 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
416,000 BGN
78,000 BGN
397,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
47 330 BGN
48 375 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
2 357 BGN
2 240 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
9,000 BGN
9,000 BGN
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
13,000 BGN
10,000 BGN
Trade and other current payables
20 318 BGN
865,000 BGN
Issued capital [abstract]
Issued capital
6 925 BGN
6 925 BGN
Retained earnings [abstract]
Retained earnings
4 559 BGN
4 412 BGN
Net assets (liabilities) [abstract]
Assets
126 457 BGN
107 692 BGN
Liabilities
70 033 BGN
51 499 BGN
Net current assets (liabilities) [abstract]
Current assets
28 425 BGN
31 916 BGN
Current liabilities
22 697 BGN
3 124 BGN
Assets less current liabilities [abstract]

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