Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Varna AD - Filing #6023476

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
212 791 BGN
212 557 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
17 944 BGN
19 490 BGN
Goodwill
38 127 BGN
38 127 BGN
Investment property [abstract]
Investment property
38 125 BGN
34 618 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 572 BGN
3 679 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
393,000 BGN
405,000 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
1 837 BGN
1 536 BGN
Non-current financial assets at amortised cost
11 798 BGN
12 376 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
36 863 BGN
33 990 BGN
Current financial assets at amortised cost
34 312 BGN
37 834 BGN
Classes of current inventories [abstract]
Current inventories
2 732 BGN
1 422 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12 108 BGN
8 222 BGN
5 790 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
15 420 BGN
16 490 BGN
Borrowings [abstract]
Non-current portion of non-current borrowings
137 660 BGN
135 216 BGN
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
63 420 BGN
61 375 BGN
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
- BGN
628,000 BGN
Trade and other current payables [abstract]
Trade and other current payables
34 760 BGN
39 856 BGN
Issued capital [abstract]
Issued capital
6 486 BGN
6 486 BGN
Retained earnings [abstract]
Retained earnings
15 488 BGN
15 792 BGN
Net assets (liabilities) [abstract]
Assets
466 692 BGN
466 056 BGN
Liabilities
245 152 BGN
246 926 BGN
Net current assets (liabilities) [abstract]
Current assets
123 967 BGN
124 266 BGN
Current liabilities
102 628 BGN
105 319 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

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