Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Varna AD - Filing #6023467

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
208 226 BGN
209 944 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19 166 BGN
18 512 BGN
Goodwill
36 994 BGN
36 984 BGN
Investment property [abstract]
Investment property
43 004 BGN
43 113 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 325 BGN
2 578 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
253,000 BGN
316,000 BGN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value
2 230 BGN
1 612 BGN
Non-current financial assets at amortised cost
22 587 BGN
20 660 BGN
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value
33 304 BGN
29 933 BGN
Current financial assets at amortised cost
25 433 BGN
23 921 BGN
Classes of current inventories [abstract]
Current inventories
15 519 BGN
9 959 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 600 BGN
12 951 BGN
12 108 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
- BGN
13 604 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
133 959 BGN
132 919 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
62 042 BGN
55 634 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1 471 BGN
3,000 BGN
Trade and other current payables [abstract]
Trade and other current payables
23 522 BGN
36 276 BGN
Issued capital [abstract]
Issued capital
6 486 BGN
6 486 BGN
Retained earnings [abstract]
Retained earnings
16 176 BGN
15 261 BGN
Net assets (liabilities) [abstract]
Assets
452 129 BGN
456 001 BGN
Liabilities
229 711 BGN
233 907 BGN
Net current assets (liabilities) [abstract]
Current assets
114 985 BGN
105 650 BGN
Current liabilities
90 223 BGN
96 805 BGN
Assets less current liabilities [abstract]

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