Subclassifications Of Assets, Liabilities And Equities [Abstract]

Phoenix Capital Holding AD - Filing #6023130

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
43,000 BGN
8,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
5,000 BGN
- BGN
Goodwill
51,000 BGN
- BGN
Investment property [abstract]
Investment property
43 791 BGN
20 327 BGN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
77,000 BGN
- BGN
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
1 077 BGN
1 514 BGN
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
102,000 BGN
- BGN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current receivables due from related parties
265,000 BGN
1 112 BGN
Categories of current financial assets [abstract]
Current loans and receivables
550,000 BGN
529,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 579 BGN
11,000 BGN
44,000 BGN
Borrowings, by type [abstract]
Other borrowings
12 565 BGN
8 228 BGN
Trade and other non-current payables [abstract]
Trade and other non-current payables
477,000 BGN
- BGN
Trade and other current payables [abstract]
Current payables to related parties
168,000 BGN
312,000 BGN
Issued capital [abstract]
Issued capital
1 200 BGN
100,000 BGN
Retained earnings [abstract]
Retained earnings
10 351 BGN
10 264 BGN
Net assets (liabilities) [abstract]
Assets
71 837 BGN
45 325 BGN
Liabilities
44 438 BGN
34 669 BGN
Net current assets (liabilities) [abstract]
Current assets
26 655 BGN
2 691 BGN
Current liabilities
16 669 BGN
9 982 BGN
Assets less current liabilities [abstract]

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