Subclassifications Of Assets, Liabilities And Equities [Abstract]

Chernomorski Holding AD - Filing #6023796

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]
Land and buildings [abstract]
Land	49,000 BGN	49,000 BGN	—
Machinery	13,000 BGN	5,000 BGN	—
Investment property [abstract]
Investment property	14 782 BGN	9 818 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	3 473 BGN	3 455 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	10 646 BGN	12 138 BGN	—
Trade and other current receivables [abstract]
Trade and other current receivables	7 608 BGN	8 552 BGN	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	152,000 BGN	16,000 BGN	4,000 BGN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	4 250 BGN	- BGN	—
Non-current portion of non-current bonds issued	13 986 BGN	19 983 BGN	—
Trade and other current payables [abstract]
Trade and other current payables	3 239 BGN	3 771 BGN	—
Miscellaneous current liabilities [abstract]
Current interest payable	4 176 BGN	293,000 BGN	—
Issued capital [abstract]
Issued capital	9 157 BGN	9 157 BGN	—
Retained earnings [abstract]
Retained earnings	29 072 BGN	28 470 BGN	—
Net assets (liabilities) [abstract]
Assets	76 809 BGN	74 436 BGN	—
Liabilities	25 651 BGN	24 047 BGN	—
Net current assets (liabilities) [abstract]
Current assets	7 765 BGN	8 573 BGN	—
Current liabilities	7 415 BGN	4 064 BGN	—
Assets less current liabilities [abstract]