Subclassifications Of Assets, Liabilities And Equities [Abstract]

Eurohold Bulgaria AD - Filing #6019319

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
867 647 BGN
915 472 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
100 514 BGN
116 065 BGN
Goodwill
116 883 BGN
172 723 BGN
Investment property [abstract]
Investment property
- BGN
2 014 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
- BGN
988,000 BGN
Trade and other receivables [abstract]
Trade and other receivables
521 923 BGN
648 897 BGN
Categories of financial assets [abstract]
Financial assets
241 259 BGN
431 066 BGN
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
53 189 BGN
27 224 BGN
Cash and cash equivalents
214 012 BGN
152 132 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
- BGN
11 520 BGN
Borrowings, by type [abstract]
Loans received
Secured bank loans received
1 116 931 BGN
1 018 719 BGN
Bonds issued
228 891 BGN
198 776 BGN
Trade and other payables [abstract]
Trade and other payables
555 922 BGN
594 038 BGN
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Dated subordinated liabilities
48 459 BGN
41 638 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
158 159 BGN
46 874 BGN
Retained earnings, excluding profit (loss) for reporting period
204 555 BGN
259 844 BGN
Miscellaneous equity [abstract]
Statutory reserve
7 641 BGN
7 641 BGN
Net assets (liabilities) [abstract]
Assets
2 606 765 BGN
3 805 175 BGN
Liabilities
2 538 610 BGN
3 434 669 BGN
Assets less current liabilities [abstract]

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