Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sever Holding AD - Filing #6021156

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
31 641 BGN
18 161 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
740,000 BGN
740,000 BGN
Goodwill
779,000 BGN
779,000 BGN
Investment property [abstract]
Investment property
9 766 BGN
- BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
68,000 BGN
3,000 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4,000 BGN
- BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
1 922 BGN
77,000 BGN
Trade and other current receivables
36 492 BGN
14 050 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, classified as held for trading
1 744 BGN
540,000 BGN
Classes of current inventories [abstract]
Current inventories
4 016 BGN
1 299 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
440,000 BGN
8,000 BGN
957,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
45 062 BGN
21 499 BGN
Non-current portion of non-current secured bank loans received
13 786 BGN
5 611 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
12 687 BGN
1 456 BGN
Current secured bank loans received and current portion of non-current secured bank loans received
4 073 BGN
2 320 BGN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities
964,000 BGN
- BGN
Trade and other current payables [abstract]
Current payables to related parties
- BGN
- BGN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
32,000 BGN
- BGN
Trade and other current payables
6 901 BGN
1 594 BGN
Issued capital [abstract]
Issued capital
781,000 BGN
781,000 BGN
Miscellaneous equity [abstract]
Statutory reserve
78,000 BGN
78,000 BGN
Net assets (liabilities) [abstract]
Assets
87 700 BGN
35 785 BGN
Liabilities
84 467 BGN
32 798 BGN
Net current assets (liabilities) [abstract]
Current assets
44 685 BGN
16 067 BGN
Current liabilities
24 187 BGN
5 568 BGN
Assets less current liabilities [abstract]

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