Subclassifications Of Assets, Liabilities And Equities [Abstract]

Chernomorski Holding AD - Filing #6023787

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]
Land and buildings [abstract]
Land
49,000 BGN
49,000 BGN
Machinery
9,000 BGN
11,000 BGN
Intangible assets and goodwill [abstract]
Goodwill
4 779 BGN
4 779 BGN
Investment property [abstract]
Investment property
48 517 BGN
23 669 BGN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
32 113 BGN
32 113 BGN
Investments in joint ventures reported in separate financial statements
4 286 BGN
3 321 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
11 424 BGN
17 528 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
10 847 BGN
8 113 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
74,000 BGN
2 587 BGN
152,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
19 000 BGN
23 250 BGN
Non-current portion of non-current bonds issued
27 505 BGN
9 989 BGN
Trade and other current payables [abstract]
Trade and other current payables
2 846 BGN
520,000 BGN
Miscellaneous current liabilities [abstract]
Current interest payable
4 438 BGN
4 209 BGN
Issued capital [abstract]
Issued capital
13 157 BGN
13 157 BGN
Retained earnings [abstract]
Retained earnings
33 360 BGN
29 253 BGN
Net assets (liabilities) [abstract]
Assets
120 742 BGN
100 814 BGN
Liabilities
53 789 BGN
37 968 BGN
Net current assets (liabilities) [abstract]
Current assets
10 936 BGN
10 715 BGN
Current liabilities
7 284 BGN
4 729 BGN
Assets less current liabilities [abstract]

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