Subclassifications Of Assets, Liabilities And Equities [Abstract]

Chernomorski Holding AD - Filing #6023789

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land
49,000 BGN
49,000 BGN
Machinery
11,000 BGN
13,000 BGN
Intangible assets and goodwill [abstract]
Goodwill
4 779 BGN
- BGN
Investment property [abstract]
Investment property
23 669 BGN
14 782 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
3 321 BGN
3 473 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
17 528 BGN
10 646 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
8 113 BGN
7 608 BGN
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 587 BGN
152,000 BGN
16,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
23 250 BGN
4 250 BGN
Non-current portion of non-current bonds issued
9 989 BGN
13 986 BGN
Trade and other current payables [abstract]
Trade and other current payables
520,000 BGN
3 239 BGN
Miscellaneous current liabilities [abstract]
Current interest payable
4 209 BGN
4 176 BGN
Issued capital [abstract]
Issued capital
13 157 BGN
9 157 BGN
Retained earnings [abstract]
Retained earnings
29 253 BGN
29 072 BGN
Net assets (liabilities) [abstract]
Assets
100 814 BGN
76 809 BGN
Liabilities
37 968 BGN
25 651 BGN
Net current assets (liabilities) [abstract]
Current assets
10 715 BGN
7 765 BGN
Current liabilities
4 729 BGN
7 415 BGN
Assets less current liabilities [abstract]

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