Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bulgarian Receivables Fund SPE - Filing #6019229

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
332,000 BGN
- BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
70,000 BGN
34,000 BGN
9,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
19 378 BGN
19 278 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
46,000 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
29,000 BGN
1,000 BGN
Miscellaneous current liabilities [abstract]
Current dividend payables
308,000 BGN
55,000 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
18,000 BGN
18,000 BGN
Net assets (liabilities) [abstract]
Assets
29 265 BGN
24 707 BGN
Liabilities
27 747 BGN
23 225 BGN
Net current assets (liabilities) [abstract]
Current assets
29 265 BGN
24 707 BGN
Current liabilities
8 369 BGN
3 947 BGN
Assets less current liabilities [abstract]

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