Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Sveta Sofia AD - Filing #6023443

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
27 981 BGN
28 330 BGN
Intangible assets and goodwill [abstract]
Goodwill
6 151 BGN
6 151 BGN
Investment property [abstract]
Investment property
48 206 BGN
46 309 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
117,000 BGN
161,000 BGN
Categories of non-current financial assets [abstract]
Non-current loans and receivables
14 789 BGN
15 386 BGN
Categories of current financial assets [abstract]
Current loans and receivables
11 204 BGN
25 625 BGN
Classes of current inventories [abstract]
Current inventories
2 799 BGN
5 913 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 042 BGN
1 592 BGN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
617,000 BGN
419,000 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
69 075 BGN
52 787 BGN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
70 576 BGN
71 441 BGN
Trade and other non-current payables [abstract]
Trade and other non-current payables
74,000 BGN
514,000 BGN
Trade and other payables [abstract]
Payables to related parties
3,000 BGN
3,000 BGN
Issued capital [abstract]
Issued capital
9 941 BGN
9 941 BGN
Retained earnings [abstract]
Retained earnings
14 126 BGN
14 330 BGN
Net assets (liabilities) [abstract]
Assets
204 886 BGN
191 652 BGN
Liabilities
152 997 BGN
137 733 BGN
Net current assets (liabilities) [abstract]
Current assets
100 652 BGN
89 540 BGN
Current liabilities
78 818 BGN
79 406 BGN
Assets less current liabilities [abstract]

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