Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sofia Hotel Balkan AD - Filing #6022516

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
164,091,000 BGN
163,606,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
150,000 BGN
180,000 BGN
Investment property [abstract]
Investment property
1,501,000 BGN
1,501,000 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
12,260,000 BGN
12,080,000 BGN
Classes of current inventories [abstract]
Current inventories
1,011,000 BGN
1,131,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,340,000 BGN
627,000 BGN
512,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current secured bank loans received
97,086,000 BGN
108,979,000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current secured bank loans received and current portion of non-current secured bank loans received
14,578,000 BGN
9,141,000 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
2,243,000 BGN
2,755,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
3,218,000 BGN
1,956,000 BGN
Issued capital [abstract]
Issued capital
5,264,000 BGN
5, 264 BGN
Retained earnings [abstract]
Retained earnings
21,155,000 BGN
21,168,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
57,753,000 BGN
57,753,000 BGN
Reserve of exchange differences on translation
14,340,000 BGN
14,484,000 BGN
Net assets (liabilities) [abstract]
Assets
181,448,000 BGN
180,621,000 BGN
Liabilities
136,867,000 BGN
136,197,000 BGN
Net current assets (liabilities) [abstract]
Current assets
3,400,000 BGN
3,212,000 BGN
Current liabilities
28,436,000 BGN
15,496,000 BGN
Assets less current liabilities [abstract]

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