Subclassifications Of Assets, Liabilities And Equities [Abstract]

Doverie United Holding PLC - Filing #6019286

Concept 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
107 594 BGN
101 945 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 930 BGN
7 717 BGN
Goodwill
5 140 BGN
5 140 BGN
Investment property [abstract]
Investment property
13 575 BGN
13 773 BGN
Trade and other receivables [abstract]
Trade and other receivables
5 981 BGN
5 486 BGN
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
6 881 BGN
7 177 BGN
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 940 BGN
2 020 BGN
Financial assets at amortised cost
438 525 BGN
398 600 BGN
Classes of current inventories [abstract]
Current inventories
48 170 BGN
41 195 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
834 526 BGN
855 225 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
12 132 BGN
7 667 BGN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to banks
1 162 604 BGN
1 099 210 BGN
Other assets
25 103 BGN
13 437 BGN
Trade and other payables [abstract]
Payables to related parties
76 317 BGN
62 775 BGN
Trade and other payables
57 036 BGN
45 740 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
85 873 BGN
78 361 BGN
Miscellaneous liabilities [abstract]
Net defined benefit liability
8 903 BGN
9 406 BGN
Deposit liabilities
Deposits from banks
39 225 BGN
31 895 BGN
Deposits from customers [abstract]
Deposits from customers
1 852 750 BGN
1 845 658 BGN
Issued capital [abstract]
Issued capital
21 500 BGN
21 500 BGN
Retained earnings [abstract]
Retained earnings
332 867 BGN
261 038 BGN
Accumulated other comprehensive income [abstract]
Reserve of insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
8 835 BGN
7 673 BGN
Miscellaneous equity [abstract]
Capital reserve
35 007 BGN
38 672 BGN
Net assets (liabilities) [abstract]
Assets
2 717 792 BGN
2 602 201 BGN
Liabilities
2 191 050 BGN
2 165 854 BGN
Assets less current liabilities [abstract]

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