Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bulgarian River Shipping AD - Filing #6020626

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
33 915 BGN
41 632 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
6 335 BGN
6 557 BGN
Investment property [abstract]
Investment property
20 910 BGN
21 186 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
6 024 BGN
4 095 BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
5 216 BGN
3 588 BGN
Trade and other current receivables
2 077 BGN
2 983 BGN
Categories of current financial assets [abstract]
Current loans and receivables
- BGN
107,000 BGN
Classes of current inventories [abstract]
Current inventories
1 848 BGN
2 022 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 058 BGN
8 424 BGN
4 649 BGN
Trade and other current payables [abstract]
Current trade payables
1 093 BGN
1 053 BGN
Current payables to related parties
3 354 BGN
4 835 BGN
Issued capital [abstract]
Issued capital
35 709 BGN
35 709 BGN
Retained earnings [abstract]
Retained earnings
12 710 BGN
13 359 BGN
Net assets (liabilities) [abstract]
Assets
89 441 BGN
90 735 BGN
Liabilities
8 722 BGN
9 446 BGN
Net current assets (liabilities) [abstract]
Current assets
21 200 BGN
17 124 BGN
Current liabilities
6 386 BGN
7 659 BGN
Assets less current liabilities [abstract]

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