Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bulgarian Receivables Fund SPE - Filing #6019220

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
1 427 BGN
4 802 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
56,000 BGN
90,000 BGN
70,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
19 532 BGN
19 455 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
46,000 BGN
57,000 BGN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
7,000 BGN
19,000 BGN
Miscellaneous current liabilities [abstract]
Current dividend payables
217,000 BGN
514,000 BGN
Issued capital [abstract]
Issued capital, ordinary shares
1 500 BGN
1 500 BGN
Issued capital
1 500 BGN
1 500 BGN
Retained earnings [abstract]
Retained earnings
60,000 BGN
40,000 BGN
Net assets (liabilities) [abstract]
Assets
32 117 BGN
25 515 BGN
Liabilities
30 557 BGN
23 975 BGN
Net current assets (liabilities) [abstract]
Current assets
32 117 BGN
25 515 BGN
Current liabilities
11 025 BGN
4 520 BGN
Assets less current liabilities [abstract]

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