Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sofia Hotel Balkan AD - Filing #6022581

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
160,217,000 BGN
172,772,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
171,000 BGN
219,000 BGN
Investment property [abstract]
Investment property
1 ,493 BGN
1,484,000 BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from associates
12,267,000 BGN
12,267,000 BGN
Classes of current inventories [abstract]
Current inventories
636,000 BGN
506,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
512,000 BGN
130,000 BGN
5,078,000 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
116,031,000 BGN
101,933,000 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
6 ,613 BGN
2,920,000 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
2 ,755 BGN
18,852,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
1 ,387 BGN
1,352,000 BGN
Issued capital [abstract]
Issued capital
5 ,264 BGN
5,264,000 BGN
Retained earnings [abstract]
Retained earnings
24,989,000 BGN
21,811,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
53,437,000 BGN
62,341,000 BGN
Reserve of exchange differences on translation
14,576,000 BGN
14,569,000 BGN
Net assets (liabilities) [abstract]
Assets
176, 600 BGN
188,692,000 BGN
Liabilities
140,405,000 BGN
140,408,000 BGN
Net current assets (liabilities) [abstract]
Current assets
2,452,000 BGN
1,950,000 BGN
Current liabilities
13,303,000 BGN
10,205,000 BGN
Assets less current liabilities [abstract]

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