Subclassifications Of Assets, Liabilities And Equities [Abstract]

Chernomorski Holding AD - Filing #6023748

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]
Land and buildings [abstract]
Land
49,000 BGN
49,000 BGN
Machinery
6,000 BGN
9,000 BGN
Intangible assets and goodwill [abstract]
Goodwill
4 779 BGN
4 779 BGN
Investment property [abstract]
Investment property
53 452 BGN
48 517 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
31 212 BGN
32 113 BGN
Investments in joint ventures reported in separate financial statements
4 301 BGN
4 286 BGN
Investments in associates reported in separate financial statements
7 965 BGN
7 965 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
15 281 BGN
11 424 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
1 619 BGN
10 847 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
173,000 BGN
74,000 BGN
2 587 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1 956 BGN
19 000 BGN
Non-current portion of non-current bonds issued
23 508 BGN
27 505 BGN
Trade and other current payables [abstract]
Trade and other current payables
22 001 BGN
2 846 BGN
Miscellaneous current liabilities [abstract]
Current interest payable
4 334 BGN
4 438 BGN
Issued capital [abstract]
Issued capital
13 157 BGN
13 157 BGN
Retained earnings [abstract]
Retained earnings
34 125 BGN
33 360 BGN
Net assets (liabilities) [abstract]
Assets
119 517 BGN
120 742 BGN
Liabilities
51 799 BGN
53 789 BGN
Net current assets (liabilities) [abstract]
Current assets
1 808 BGN
10 936 BGN
Current liabilities
26 335 BGN
7 284 BGN
Assets less current liabilities [abstract]

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