Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Center AD - Filing #6023500

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
89,000 BGN
97,000 BGN
Intangible assets and goodwill [abstract]
Goodwill
2 607 BGN
2 607 BGN
Investment property [abstract]
Investment property
19 698 BGN
19 701 BGN
Trade and other receivables [abstract]
Other receivables
5,000 BGN
- BGN
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
3 694 BGN
3 346 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, designated upon initial recognition or subsequently
13 489 BGN
8 224 BGN
Current loans and receivables
6 383 BGN
6 971 BGN
Classes of current inventories [abstract]
Other current inventories
- BGN
43,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
288,000 BGN
576,000 BGN
870,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- BGN
7 600 BGN
Non-current portion of non-current bonds issued
19 558 BGN
- BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
12 595 BGN
12 599 BGN
Current bonds issued and current portion of non-current bonds issued
126,000 BGN
3 918 BGN
Trade and other payables [abstract]
Other payables
1,000 BGN
306,000 BGN
Issued capital [abstract]
Issued capital
736,000 BGN
736,000 BGN
Retained earnings [abstract]
Retained earnings
8 655 BGN
8 499 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
1 462 BGN
1 149 BGN
Net assets (liabilities) [abstract]
Assets
72 578 BGN
63 778 BGN
Liabilities
44 966 BGN
36 636 BGN
Net current assets (liabilities) [abstract]
Current assets
46 490 BGN
38 027 BGN
Current liabilities
24 987 BGN
28 724 BGN
Assets less current liabilities [abstract]

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