Subclassifications Of Assets, Liabilities And Equities [Abstract]

Web Media Group AD - Filing #6023079

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
11,000 BGN
2,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 119 BGN
2 223 BGN
Goodwill
301,000 BGN
301,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
5 437 BGN
5 661 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
205,000 BGN
18,000 BGN
16,000 BGN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
173,000 BGN
59,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
10 000 BGN
12 000 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current bonds issued and current portion of non-current bonds issued
2 177 BGN
178,000 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
340,000 BGN
422,000 BGN
Trade and other current payables [abstract]
Current payables to related parties
1,000 BGN
1,000 BGN
Trade and other current payables
774,000 BGN
839,000 BGN
Issued capital [abstract]
Issued capital
2 840 BGN
2 840 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
866,000 BGN
1 277 BGN
Retained earnings, excluding profit (loss) for reporting period
4 926 BGN
3 649 BGN
Net assets (liabilities) [abstract]
Assets
14 899 BGN
15 788 BGN
Liabilities
13 465 BGN
13 499 BGN
Net current assets (liabilities) [abstract]
Current assets
12 466 BGN
13 261 BGN
Current liabilities
3 125 BGN
1 077 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.