Statement Of Financial Position [Abstract]

Sofia Hotel Balkan AD - Filing #6022581

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
160,217,000 BGN
172,772,000 BGN
Investment property
1 ,493 BGN
1,484,000 BGN
Intangible assets other than goodwill
171,000 BGN
219,000 BGN
Non-current assets
174, 148 BGN
186,742,000 BGN
Current assets [abstract]
Current inventories
636,000 BGN
506,000 BGN
Cash and cash equivalents
512,000 BGN
130,000 BGN
5,078,000 BGN
Current assets
2,452,000 BGN
1,950,000 BGN
Assets
176, 600 BGN
188,692,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5 ,264 BGN
5,264,000 BGN
Retained earnings
24,989,000 BGN
21,811,000 BGN
Other reserves
17,059,000 BGN
17,059,000 BGN
Equity
36,195,000 BGN
24,989,000 BGN
53,437,000 BGN
17,059,000 BGN
14,576,000 BGN
5,264,000 BGN
48,284,000 BGN
5,264,000 BGN
21,811,000 BGN
62,341,000 BGN
14,569,000 BGN
17,059,000 BGN
13,267,000 BGN
17,059,000 BGN
50,617,000 BGN
45,121,000 BGN
14,552,000 BGN
5,264,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
170,000 BGN
173,000 BGN
Deferred tax liabilities
7 ,509 BGN
9,075,000 BGN
Non-current liabilities
127,102,000 BGN
130,203,000 BGN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
21,000 BGN
21,000 BGN
Current liabilities
13,303,000 BGN
10,205,000 BGN
Liabilities
140,405,000 BGN
140,408,000 BGN
Equity and liabilities
176,600,000 BGN
188,692,000 BGN

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