Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurohold Bulgaria AD - Filing #6019315

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
756 339 BGN
46 702 BGN
53 023 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
116 065 BGN
4 358 BGN
3 546 BGN
Goodwill
172 723 BGN
190 397 BGN
190 397 BGN
Investment property [abstract]
Investment property
2 014 BGN
9 652 BGN
15 703 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 358 BGN
10 849 BGN
12 587 BGN
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
82 270 BGN
51 234 BGN
54 199 BGN
Trade and other current receivables [abstract]
Current trade receivables
413 309 BGN
45 608 BGN
47 078 BGN
Other current receivables
153 318 BGN
59 342 BGN
50 771 BGN
Categories of financial assets [abstract]
Financial assets
427 671 BGN
341 981 BGN
261 899 BGN
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
27 224 BGN
23 455 BGN
15 787 BGN
Cash and cash equivalents
152 132 BGN
68 800 BGN
91 690 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
11 520 BGN
- BGN
- BGN
Borrowings, by type [abstract]
Loans received
Secured bank loans received
1 018 719 BGN
174 341 BGN
140 735 BGN
Bonds issued
198 776 BGN
163 342 BGN
157 664 BGN
Trade and other payables [abstract]
Trade and other payables
594 038 BGN
193 399 BGN
208 230 BGN
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Dated subordinated liabilities
41 638 BGN
76 985 BGN
19 558 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
46 874 BGN
69 344 BGN
480,000 BGN
Retained earnings, excluding profit (loss) for reporting period
259 844 BGN
188 913 BGN
187 129 BGN
Miscellaneous equity [abstract]
Statutory reserve
7 641 BGN
7 641 BGN
7 641 BGN
Net assets (liabilities) [abstract]
Assets
3 805 175 BGN
1 807 885 BGN
1 718 875 BGN
Liabilities
3 434 669 BGN
1 861 182 BGN
1 688 062 BGN
Assets less current liabilities [abstract]

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