Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holding Center AD - Filing #6023566

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
97,000 BGN
103,000 BGN
Intangible assets and goodwill [abstract]
Goodwill
2 607 BGN
2 607 BGN
Investment property [abstract]
Investment property
19 701 BGN
19 452 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
3 346 BGN
3 023 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
8 224 BGN
8 245 BGN
Current loans and receivables
6 971 BGN
8 506 BGN
Classes of current inventories [abstract]
Other current inventories
43,000 BGN
153,000 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
576,000 BGN
870,000 BGN
870,000 BGN
488,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
7 600 BGN
7 600 BGN
Non-current portion of non-current bonds issued
- BGN
3 911 BGN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
12 599 BGN
12 593 BGN
Current bonds issued and current portion of non-current bonds issued
3 918 BGN
3 922 BGN
Trade and other payables [abstract]
Other payables
306,000 BGN
242,000 BGN
Issued capital [abstract]
Issued capital
736,000 BGN
73 6 BGN
Retained earnings [abstract]
Retained earnings
8 499 BGN
8 349 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
1 149 BGN
981,000 BGN
Net assets (liabilities) [abstract]
Assets
63 778 BGN
67 724 BGN
Liabilities
36 636 BGN
40 914 BGN
Net current assets (liabilities) [abstract]
Current assets
38 027 BGN
42 539 BGN
Current liabilities
28 724 BGN
29 175 BGN
Assets less current liabilities [abstract]

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