Statement Of Financial Position [Abstract]

Cyprus Trading Corporation Public LTD - Filing #1639186

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
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
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
78.882.941 EUR
81.097.069 EUR
Right-of-use assets
81.302.331 EUR
84.892.421 EUR
Investment property
3.622.353 EUR
3.522.353 EUR
Investments accounted for using equity method
12.770.545 EUR
13.434.691 EUR
Non-current assets
293.779.301 EUR
296.703.991 EUR
Current assets [abstract]
Current inventories
59.864.399 EUR
58.043.876 EUR
Trade and other current receivables
29.419.039 EUR
30.828.362 EUR
Cash and cash equivalents
3.169.389 EUR
3.628.734 EUR
3.011.877 EUR
Current assets
92.608.075 EUR
92.891.172 EUR
Assets
386.387.376 EUR
389.595.163 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
79.261.147 EUR
79.261.147 EUR
Retained earnings
77.550.802 EUR
74.432.406 EUR
Share premium
4.255.873 EUR
4.255.873 EUR
Treasury shares
114 EUR
114 EUR
Equity attributable to owners of parent
29.092.287 EUR
29.889.201 EUR
Non-controlling interests
10.388.884 EUR
11.396.142 EUR
Equity
39.481.171 EUR
22.838.851 EUR
10.388.884 EUR
4.255.873 EUR
77.550.802 EUR
114 EUR
79.261.147 EUR
401 EUR
114 EUR
74.432.406 EUR
20.517.369 EUR
41.285.343 EUR
4.255.873 EUR
11.396.142 EUR
401 EUR
79.261.147 EUR
73.943.030 EUR
24.093.083 EUR
11.964.042 EUR
79.261.147 EUR
114 EUR
401 EUR
4.255.873 EUR
45.918.333 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
4.330.617 EUR
4.578.847 EUR
Non-current liabilities
157.828.128 EUR
162.533.872 EUR
Current liabilities [abstract]
Trade and other current payables
100.854.669 EUR
94.836.708 EUR
Current tax liabilities, current
1.218.495 EUR
1.686.996 EUR
Current liabilities
189.078.077 EUR
185.775.948 EUR
Liabilities
346.906.205 EUR
348.309.820 EUR
Equity and liabilities
386.387.376 EUR
389.595.163 EUR

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