Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Varna AD - Filing #6023472

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
209 944 BGN
212 791 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 512 BGN
17 944 BGN
Goodwill
38 127 BGN
38 127 BGN
Investment property [abstract]
Investment property
43 113 BGN
38 125 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2 578 BGN
3 572 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
316,000 BGN
393,000 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
1 612 BGN
1 837 BGN
Non-current financial assets at amortised cost
20 660 BGN
11 798 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
29 933 BGN
36 863 BGN
Current financial assets at amortised cost
23 921 BGN
34 312 BGN
Classes of current inventories [abstract]
Current inventories
9 959 BGN
2 732 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 951 BGN
12 108 BGN
8 222 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
13 604 BGN
15 420 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
132 919 BGN
137 660 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
55 634 BGN
63 420 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
3,000 BGN
- BGN
Trade and other current payables [abstract]
Trade and other current payables
36 276 BGN
34 760 BGN
Issued capital [abstract]
Issued capital
6 486 BGN
6 486 BGN
Retained earnings [abstract]
Retained earnings
15 834 BGN
15 488 BGN
Net assets (liabilities) [abstract]
Assets
457 144 BGN
466 692 BGN
Liabilities
233 907 BGN
245 152 BGN
Net current assets (liabilities) [abstract]
Current assets
105 650 BGN
123 967 BGN
Current liabilities
96 805 BGN
102 628 BGN
Assets less current liabilities [abstract]

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