Subclassifications Of Assets, Liabilities And Equities [Abstract]

Doverie United Holding PLC - Filing #6019296

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
113 068 BGN
107 594 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
13 111 BGN
9 930 BGN
Goodwill
5 140 BGN
5 140 BGN
Investment property [abstract]
Investment property
13 362 BGN
13 575 BGN
Trade and other receivables [abstract]
Trade and other receivables
6 782 BGN
5 894 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
7 956 BGN
6 881 BGN
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 916 BGN
1 940 BGN
Financial assets at amortised cost
646 745 BGN
438 525 BGN
Classes of current inventories [abstract]
Current inventories
55 987 BGN
48 170 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 067 468 BGN
834 526 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
8 981 BGN
12 132 BGN
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to banks
1 368 131 BGN
1 162 604 BGN
Other assets
29 325 BGN
25 103 BGN
Trade and other payables [abstract]
Payables to related parties
62 004 BGN
76 317 BGN
Trade and other payables
62 128 BGN
57 128 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
81 202 BGN
85 873 BGN
Miscellaneous liabilities [abstract]
Net defined benefit liability
14 601 BGN
8 903 BGN
Deposit liabilities
Deposits from banks
43 785 BGN
39 225 BGN
Deposits from customers [abstract]
Deposits from customers
2 418 445 BGN
1 852 750 BGN
Issued capital [abstract]
Issued capital
21 500 BGN
21 500 BGN
Retained earnings [abstract]
Retained earnings
403 989 BGN
333 697 BGN
Miscellaneous equity [abstract]
Capital reserve
55 636 BGN
35 007 BGN
Net assets (liabilities) [abstract]
Assets
3 381 019 BGN
2 711 846 BGN
Liabilities
2 752 223 BGN
2 193 109 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.