Subclassifications Of Assets, Liabilities And Equities [Abstract]

Neo London Capital PLC - Filing #6020382

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
1 198 BGN
4,000 BGN
Intangible assets and goodwill [abstract]
Goodwill
417,000 BGN
417,000 BGN
Investment property [abstract]
Investment property
61 404 BGN
59 492 BGN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
906,000 BGN
47,000 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, designated upon initial recognition or subsequently
51 543 BGN
55 553 BGN
Current loans and receivables
6 219 BGN
5 629 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
664,000 BGN
146,000 BGN
83,000 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
9 352 BGN
11 895 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
33 178 BGN
45 265 BGN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
30 757 BGN
28 578 BGN
Trade and other current payables [abstract]
Current payables to related parties
4,000 BGN
4,000 BGN
Trade and other current payables
36 752 BGN
29 614 BGN
Issued capital [abstract]
Issued capital
9 995 BGN
9 995 BGN
Retained earnings [abstract]
Retained earnings
9 275 BGN
8 698 BGN
Miscellaneous equity [abstract]
Statutory reserve
999,000 BGN
999,000 BGN
Net assets (liabilities) [abstract]
Assets
132 994 BGN
134 831 BGN
Liabilities
102 997 BGN
105 515 BGN
Net current assets (liabilities) [abstract]
Current assets
59 717 BGN
62 976 BGN
Current liabilities
67 513 BGN
58 196 BGN
Assets less current liabilities [abstract]

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