Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Sveta Sofia AD - Filing #6023453

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
28 529 BGN
29 714 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
- BGN
1,000 BGN
Goodwill
6 610 BGN
7 008 BGN
Investment property [abstract]
Investment property
51 046 BGN
42 805 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
239,000 BGN
412,000 BGN
Trade and other receivables [abstract]
Receivables due from related parties
- BGN
328,000 BGN
Categories of current financial assets [abstract]
Current loans and receivables
45 245 BGN
18 654 BGN
Classes of current inventories [abstract]
Current inventories
2 221 BGN
2 008 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 345 BGN
1 549 BGN
4 292 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
342,000 BGN
- BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
63 085 BGN
30 048 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
63 326 BGN
79 790 BGN
Trade and other non-current payables [abstract]
Trade and other non-current payables
805,000 BGN
1 222 BGN
Trade and other payables [abstract]
Payables to related parties
2,000 BGN
1,000 BGN
Issued capital [abstract]
Issued capital
9 941 BGN
9 941 BGN
Retained earnings [abstract]
Retained earnings
12 828 BGN
14 222 BGN
Net assets (liabilities) [abstract]
Assets
190 927 BGN
173 374 BGN
Liabilities
140 483 BGN
121 672 BGN
Net current assets (liabilities) [abstract]
Current assets
99 117 BGN
88 287 BGN
Current liabilities
71 962 BGN
85 775 BGN
Assets less current liabilities [abstract]

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