Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurohold Bulgaria AD - Filing #6019308

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]

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