Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sever Holding AD - Filing #6021169

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
18 161 BGN
5 858 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
- BGN
12 298 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3,000 BGN
3,000 BGN
Trade and other current receivables [abstract]
Current receivables due from related parties
77,000 BGN
7,000 BGN
Trade and other current receivables
14 050 BGN
15 452 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
540,000 BGN
563,000 BGN
Classes of current inventories [abstract]
Current inventories
1 299 BGN
1 314 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,000 BGN
957,000 BGN
668,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
21 499 BGN
21 417 BGN
Non-current portion of non-current secured bank loans received
5 611 BGN
7 930 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1 456 BGN
1 194 BGN
Current secured bank loans received and current portion of non-current secured bank loans received
2 320 BGN
2 320 BGN
Trade and other current payables [abstract]
Current payables to related parties
- BGN
145,000 BGN
Trade and other current payables
1 594 BGN
1 926 BGN
Issued capital [abstract]
Issued capital
781,000 BGN
781,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
109,000 BGN
- BGN
Miscellaneous equity [abstract]
Statutory reserve
78,000 BGN
78,000 BGN
Net assets (liabilities) [abstract]
Assets
35 785 BGN
38 058 BGN
Liabilities
32 798 BGN
35 152 BGN
Net current assets (liabilities) [abstract]
Current assets
16 067 BGN
18 380 BGN
Current liabilities
5 568 BGN
5 774 BGN
Assets less current liabilities [abstract]

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