Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Center AD - Filing #6023510

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
84,000 BGN
89,000 BGN
Intangible assets and goodwill [abstract]
Goodwill
2 607 BGN
2 607 BGN
Investment property [abstract]
Investment property
20 104 BGN
19 698 BGN
Trade and other receivables [abstract]
Other receivables
87,000 BGN
5,000 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
3 855 BGN
3 694 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
17 367 BGN
13 489 BGN
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
6 791 BGN
6 383 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
120,000 BGN
288,000 BGN
576,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
19 558 BGN
19 558 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
12 597 BGN
12 595 BGN
Current bonds issued and current portion of non-current bonds issued
94,000 BGN
126,000 BGN
Trade and other payables [abstract]
Other payables
- BGN
1,000 BGN
Issued capital [abstract]
Issued capital
736,000 BGN
736,000 BGN
Retained earnings [abstract]
Retained earnings
9 072 BGN
8 655 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
1 607 BGN
1 462 BGN
Net assets (liabilities) [abstract]
Assets
73 585 BGN
72 578 BGN
Liabilities
45 394 BGN
44 966 BGN
Net current assets (liabilities) [abstract]
Current assets
46 935 BGN
46 490 BGN
Current liabilities
25 324 BGN
24 987 BGN
Assets less current liabilities [abstract]

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