Statement Of Financial Position [Abstract]

Chernomorski Holding AD - Filing #6023796

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investment property
14 782 BGN
9 818 BGN
Trade and other non-current receivables
10 646 BGN
12 138 BGN
Other non-current financial assets
3,000 BGN
320,000 BGN
Non-current assets
69 044 BGN
65 863 BGN
Current assets [abstract]
Trade and other current receivables
7 608 BGN
8 552 BGN
Other current financial assets
5,000 BGN
5,000 BGN
Cash and cash equivalents
152,000 BGN
16,000 BGN
4,000 BGN
Current assets
7 765 BGN
8 573 BGN
Assets
76 809 BGN
74 436 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9 157 BGN
9 157 BGN
Retained earnings
29 072 BGN
28 470 BGN
Other reserves
12 928 BGN
12 761 BGN
Non-controlling interests
1,000 BGN
1,000 BGN
Equity
51 158 BGN
29 072 BGN
12 928 BGN
51 157 BGN
1,000 BGN
9 157 BGN
50 389 BGN
9 157 BGN
28 470 BGN
1,000 BGN
12 761 BGN
50 388 BGN
11 920 BGN
1,000 BGN
12 549 BGN
9 415 BGN
9 416 BGN
8 786 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
18 236 BGN
19 983 BGN
Current liabilities [abstract]
Trade and other current payables
3 239 BGN
3 771 BGN
Current liabilities
7 415 BGN
4 064 BGN
Liabilities
25 651 BGN
24 047 BGN
Equity and liabilities
76 809 BGN
74 436 BGN

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