Subclassifications Of Assets, Liabilities And Equities [Abstract]

Neo London Capital PLC - Filing #6020396

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,000 BGN
4,000 BGN
Intangible assets and goodwill [abstract]
Goodwill
417,000 BGN
439,000 BGN
Investment property [abstract]
Investment property
59 492 BGN
63 802 BGN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
47,000 BGN
- 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
55 553 BGN
54 111 BGN
Current loans and receivables
5 629 BGN
831,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
146,000 BGN
83,000 BGN
176,000 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
11 895 BGN
6 425 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
45 265 BGN
57 946 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
28 578 BGN
24 242 BGN
Trade and other current payables [abstract]
Current payables to related parties
4,000 BGN
2,000 BGN
Trade and other current payables
29 614 BGN
15 626 BGN
Issued capital [abstract]
Issued capital
9 995 BGN
9 995 BGN
Retained earnings [abstract]
Retained earnings
8 698 BGN
8 121 BGN
Miscellaneous equity [abstract]
Statutory reserve
999,000 BGN
999,000 BGN
Net assets (liabilities) [abstract]
Assets
134 831 BGN
128 208 BGN
Liabilities
105 515 BGN
99 751 BGN
Net current assets (liabilities) [abstract]
Current assets
62 976 BGN
57 538 BGN
Current liabilities
58 196 BGN
39 870 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.