Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bulgarian River Shipping AD - Filing #6020629

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	41 632 BGN	42 668 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	6 557 BGN	6 707 BGN	—
Investment property [abstract]
Investment property	21 186 BGN	19 745 BGN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	4 095 BGN	4 696 BGN	—
Trade and other current receivables [abstract]
Current receivables due from related parties	3 588 BGN	6 683 BGN	—
Trade and other current receivables	2 983 BGN	1 622 BGN	—
Categories of current financial assets [abstract]
Current loans and receivables	107,000 BGN	98,000 BGN	—
Classes of current inventories [abstract]
Current inventories	2 022 BGN	1 754 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	8 424 BGN	4 649 BGN	3 963 BGN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	- BGN	30,000 BGN	—
Trade and other current payables [abstract]
Current trade payables	1 053 BGN	676,000 BGN	—
Current payables to related parties	4 835 BGN	8 469 BGN	—
Issued capital [abstract]
Issued capital	35 709 BGN	35 709 BGN	—
Retained earnings [abstract]
Retained earnings	13 359 BGN	7 105 BGN	—
Net assets (liabilities) [abstract]
Assets	90 735 BGN	88 779 BGN	—
Liabilities	9 446 BGN	12 226 BGN	—
Net current assets (liabilities) [abstract]
Current assets	17 124 BGN	14 806 BGN	—
Current liabilities	7 659 BGN	10 569 BGN	—
Assets less current liabilities [abstract]