Subclassifications Of Assets, Liabilities And Equities [Abstract]

Paldin Holding AD - Filing #6020825

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]
Land and buildings [abstract]
Land
35,000 BGN
365,000 BGN
Buildings
3,935,000 BGN
Office equipment
1,000 BGN
Other property, plant and equipment
8,000 BGN
Property, plant and equipment
3,971,000 BGN
373,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
14,449,000 BGN
1,000 BGN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
2,945,000 BGN
950,000 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
5,000 BGN
Current financial assets at amortised cost
5,000 BGN
83,000 BGN
Classes of current inventories [abstract]
Current inventories
996,000 BGN
4,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
104,000 BGN
824,000 BGN
1,190,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
8,205,000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
71,000 BGN
Trade and other current payables [abstract]
Trade and other current payables
8,020,000 BGN
Issued capital [abstract]
Issued capital
271,000 BGN
271,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
45,000 BGN
109,000 BGN
Retained earnings, excluding profit (loss) for reporting period
1,238,000 BGN
1,347,000 BGN
Retained earnings
1,283,000 BGN
1,238,000 BGN
Miscellaneous equity [abstract]
Statutory reserve
170,000 BGN
170,000 BGN
Net assets (liabilities) [abstract]
Assets
22,471,000 BGN
2,241,000 BGN
Liabilities
20,134,000 BGN
1,000 BGN
Net current assets (liabilities) [abstract]
Current assets
15,555,000 BGN
918,000 BGN
Current liabilities
11,929,000 BGN
1,000 BGN
Assets less current liabilities [abstract]

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