Subclassifications Of Assets, Liabilities And Equities [Abstract]

Zlaten Lev Holding AD - Filing #6019433

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
2 608 BGN
2 670 BGN
Intangible assets and goodwill [abstract]
Goodwill
45,000 BGN
134,000 BGN
Investment property [abstract]
Investment property
1 498 BGN
1 549 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
479,000 BGN
479,000 BGN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
8,000 BGN
4,000 BGN
Trade and other current receivables
17 276 BGN
89,000 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
51,000 BGN
59,000 BGN
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, classified as held for trading
18 238 BGN
- BGN
Classes of current inventories [abstract]
Current inventories
1,000 BGN
2,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
860,000 BGN
2 811 BGN
2 525 BGN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
49,000 BGN
52,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
16,000 BGN
17,000 BGN
Current payables on social security and taxes other than income tax
52,000 BGN
19,000 BGN
Other current payables
35,000 BGN
- BGN
Trade and other current payables
3 962 BGN
220,000 BGN
Issued capital [abstract]
Issued capital
6 482 BGN
6 393 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
398,000 BGN
623,000 BGN
Retained earnings, excluding profit (loss) for reporting period
874,000 BGN
446,000 BGN
Net assets (liabilities) [abstract]
Assets
41 885 BGN
7 798 BGN
Liabilities
34 215 BGN
422,000 BGN
Net current assets (liabilities) [abstract]
Current assets
36 461 BGN
2 907 BGN
Current liabilities
4 100 BGN
298,000 BGN
Assets less current liabilities [abstract]

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