Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurohold Bulgaria AD - Filing #6019302

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	869 827 BGN	867 647 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	93 916 BGN	100 514 BGN	—
Goodwill	116 883 BGN	116 883 BGN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	12 657 BGN	- BGN	—
Trade and other receivables [abstract]
Trade and other receivables	461 404 BGN	521 923 BGN	—
Categories of financial assets [abstract]
Financial assets	419 676 BGN	241 259 BGN	—
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents	30 505 BGN	53 189 BGN	—
Cash and cash equivalents	226 779 BGN	214 012 BGN	152 483 BGN
Borrowings, by type [abstract]
Loans received	—	—	—
Secured bank loans received	1 034 043 BGN	1 116 931 BGN	—
Bonds issued	217 588 BGN	228 891 BGN	—
Trade and other payables [abstract]
Trade and other payables	571 433 BGN	555 922 BGN	—
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Dated subordinated liabilities	55 265 BGN	48 459 BGN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	77 242 BGN	170 037 BGN	—
Retained earnings, excluding profit (loss) for reporting period	384 999 BGN	207 385 BGN	—
Miscellaneous equity [abstract]
Statutory reserve	7 641 BGN	7 641 BGN	—
Net assets (liabilities) [abstract]
Assets	2 475 021 BGN	2 464 175 BGN	—
Liabilities	2 294 666 BGN	2 364 127 BGN	—
Assets less current liabilities [abstract]