Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sofia Hotel Balkan AD - Filing #6022575

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
163,606,000 BGN
160,217,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
180,000 BGN
1 71 BGN
Investment property [abstract]
Investment property
1,501,000 BGN
1, 493 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
12,080,000 BGN
12,267,000 BGN
Classes of current inventories [abstract]
Current inventories
1,131,000 BGN
6 36 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
627,000 BGN
5 12 BGN
130,000 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
108,979,000 BGN
116,031,000 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
9,141,000 BGN
6, 613 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
2,755,000 BGN
2, 755 BGN
Trade and other current payables [abstract]
Current payables to related parties
1,956,000 BGN
1, 387 BGN
Issued capital [abstract]
Issued capital
5, 264 BGN
5, 264 BGN
Retained earnings [abstract]
Retained earnings
21,168,000 BGN
24,989,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
57,753,000 BGN
53,437,000 BGN
Reserve of exchange differences on translation
14,484,000 BGN
14,576,000 BGN
Net assets (liabilities) [abstract]
Assets
180,621,000 BGN
176, 646 BGN
Liabilities
136,197,000 BGN
140,451,000 BGN
Net current assets (liabilities) [abstract]
Current assets
3,212,000 BGN
2, 452 BGN
Current liabilities
15,496,000 BGN
13,303,000 BGN
Assets less current liabilities [abstract]

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