Subclassifications Of Assets, Liabilities And Equities [Abstract]

Forucom Real Estate Fund REIT - Filing #6023260

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Investment property [abstract]
Investment property
43 422 BGN
24 180 BGN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
25,000.000 BGN
17 823 BGN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
180,000.000 BGN
306,000.000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
53,000.000 BGN
42,000.000 BGN
42,000.000 BGN
43,000.000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
34 525 BGN
35 757 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 762 BGN
1 569 BGN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2 178 BGN
1 690 BGN
Miscellaneous current liabilities [abstract]
Current dividend payables
- BGN
25,000.000 BGN
Issued capital [abstract]
Issued capital
1 810 BGN
1 810 BGN
Retained earnings [abstract]
Retained earnings
3 387 BGN
1 498 BGN
Net assets (liabilities) [abstract]
Assets
43 680 BGN
42 351 BGN
Liabilities
38 480 BGN
39 041 BGN
Net current assets (liabilities) [abstract]
Current assets
233,000.000 BGN
348,000.000 BGN
Current liabilities
3 940 BGN
3 284 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

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