Subclassifications Of Assets, Liabilities And Equities [Abstract]

CM Green Energy Fund AD - Filing #6019940

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
10 043 BGN
7 327 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18,000 BGN
4,000 BGN
Goodwill
2 356 BGN
1 623 BGN
Investment property [abstract]
Investment property
12 795 BGN
12 795 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
589,000 BGN
673,000 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
103,000 BGN
- BGN
Trade and other current receivables [abstract]
Trade and other current receivables
10 496 BGN
23 286 BGN
Classes of current inventories [abstract]
Current inventories
4,000 BGN
1,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 193 BGN
1 737 BGN
1 213 BGN
Trade and other non-current payables [abstract]
Trade and other non-current payables
435,000 BGN
342,000 BGN
Trade and other current payables [abstract]
Trade and other current payables
1 684 BGN
893,000 BGN
Issued capital [abstract]
Issued capital
35 836 BGN
35 836 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
2 028 BGN
1 681 BGN
Retained earnings, excluding profit (loss) for reporting period
4 908 BGN
3 303 BGN
Miscellaneous equity [abstract]
Additional paid-in capital
9 000 BGN
9 000 BGN
Net assets (liabilities) [abstract]
Assets
107 500 BGN
101 306 BGN
Liabilities
52 525 BGN
48 361 BGN
Net current assets (liabilities) [abstract]
Current assets
81 596 BGN
78 884 BGN
Current liabilities
29 526 BGN
23 266 BGN
Assets less current liabilities [abstract]

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