Subclassifications Of Assets, Liabilities And Equities [Abstract]

Premier Fund REIT - Filing #6020703

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
32,000 BGN
32,000 BGN
Investment property [abstract]
Investment property
61 404 BGN
59 492 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
662,000 BGN
139,000 BGN
58,000 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
27 182 BGN
35 271 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
11 050 BGN
9 329 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
2,000 BGN
3,000 BGN
Issued capital [abstract]
Issued capital
1 800 BGN
1 800 BGN
Retained earnings [abstract]
Retained earnings
7 344 BGN
7 129 BGN
Net assets (liabilities) [abstract]
Assets
73 107 BGN
72 696 BGN
Liabilities
53 051 BGN
52 855 BGN
Net current assets (liabilities) [abstract]
Current assets
1 121 BGN
1 273 BGN
Current liabilities
25 399 BGN
17 110 BGN
Assets less current liabilities [abstract]

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