Subclassifications Of Assets, Liabilities And Equities [Abstract]

HD Dunav AD - Filing #6023570

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
199,000 BGN
219,000 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
234,000 BGN
234,000 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,000 BGN
3,000 BGN
Trade and other current receivables [abstract]
Current trade receivables
0 BGN
12,000 BGN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
1,000 BGN
1,000 BGN
Other current receivables
61,000 BGN
61,000 BGN
Trade and other current receivables
43,000 BGN
39,000 BGN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
21,000 BGN
34,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
649,000 BGN
744,000 BGN
833,000 BGN
Trade and other current payables [abstract]
Trade and other current payables
6,000 BGN
13,000 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
2,000 BGN
3,000 BGN
Issued capital [abstract]
Issued capital
215,000 BGN
215,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
87,000 BGN
263,000 BGN
Retained earnings, excluding profit (loss) for reporting period
355,000 BGN
106,000 BGN
Net assets (liabilities) [abstract]
Assets
1,209,000 BGN
1,347,000 BGN
Liabilities
16,000 BGN
23,000 BGN
Net current assets (liabilities) [abstract]
Current assets
775,000 BGN
891,000 BGN
Current liabilities
16,000 BGN
23,000 BGN
Assets less current liabilities [abstract]

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