Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ruen Holding AD - Filing #6021095

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
1,031,000 BGN
995,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
227,000 BGN
227,000 BGN
Goodwill
18,000 BGN
18,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
241,000 BGN
254,000 BGN
Classes of current inventories [abstract]
Current inventories
1,577,000 BGN
1,337,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
505,000 BGN
37,000 BGN
252,000 BGN
Trade and other current payables [abstract]
Trade and other current payables
2,074,000 BGN
1,350,000 BGN
Issued capital [abstract]
Issued capital
301,000 BGN
301,000 BGN
Retained earnings [abstract]
Retained earnings
635,000 BGN
369,000 BGN
Net assets (liabilities) [abstract]
Assets
3,883,000 BGN
3,152,000 BGN
Liabilities
2,879,000 BGN
1,913,000 BGN
Net current assets (liabilities) [abstract]
Current assets
2,323,000 BGN
1,628,000 BGN
Current liabilities
2,410,000 BGN
1,566,000 BGN
Assets less current liabilities [abstract]

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