Statement Of Financial Position [Abstract]

Bulgarian River Shipping AD - Filing #6020627

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
42 668 BGN
43 940 BGN
Right-of-use assets
33,000 BGN
- BGN
Investment property
19 745 BGN
19 846 BGN
Intangible assets other than goodwill
6 707 BGN
6 206 BGN
Investments accounted for using equity method
4 696 BGN
4 409 BGN
Other non-current financial assets
124,000 BGN
124,000 BGN
Non-current assets
73 973 BGN
74 525 BGN
Current assets [abstract]
Current inventories
1 754 BGN
1 652 BGN
Trade and other current receivables
1 622 BGN
1 196 BGN
Current tax assets, current
- BGN
1,000 BGN
Cash and cash equivalents
4 649 BGN
3 963 BGN
2 649 BGN
Current assets
14 806 BGN
12 773 BGN
Assets
88 779 BGN
87 298 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
35 709 BGN
35 709 BGN
Retained earnings
7 105 BGN
4 860 BGN
Share premium
9 403 BGN
9 403 BGN
Other reserves
23 366 BGN
23 645 BGN
Equity attributable to owners of parent
75 583 BGN
73 617 BGN
Non-controlling interests
970,000 BGN
974,000 BGN
Equity
7 105 BGN
23 366 BGN
76 553 BGN
75 583 BGN
9 403 BGN
970,000 BGN
35 709 BGN
4 860 BGN
974,000 BGN
73 617 BGN
35 709 BGN
23 645 BGN
9 403 BGN
74 591 BGN
73 486 BGN
1 061 BGN
23 844 BGN
74 547 BGN
9 403 BGN
4 530 BGN
35 709 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
305,000 BGN
289,000 BGN
Deferred tax liabilities
1 335 BGN
1 308 BGN
Non-current liabilities
1 657 BGN
1 597 BGN
Current liabilities [abstract]
Current tax liabilities, current
- BGN
8,000 BGN
Current liabilities
10 569 BGN
11 110 BGN
Liabilities
12 226 BGN
12 707 BGN
Equity and liabilities
88 779 BGN
87 298 BGN

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