Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cyprus Trading Corporation Public LTD - Filing #1639186

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]
Property, plant and equipment
78.882.941 EUR
81.097.069 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
13.022.477 EUR
13.715.395 EUR
Investment property [abstract]
Investment property
3.622.353 EUR
3.522.353 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
12.770.545 EUR
13.434.691 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
40.000.000 EUR
40.000.000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
5.333.600 EUR
5.000.000 EUR
Non-current finance lease receivables
258 EUR
411 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
29.419.039 EUR
30.828.362 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
45.142.698 EUR
43.733.899 EUR
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
13.444.769 EUR
10.896.939 EUR
Categories of current financial assets [abstract]
Current loans and receivables
- EUR
262 EUR
Classes of current inventories [abstract]
Current inventories
59.864.399 EUR
58.043.876 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3.169.389 EUR
3.628.734 EUR
3.011.877 EUR
Miscellaneous current assets [abstract]
Current finance lease receivables
155 EUR
128 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
71.846.740 EUR
74.236.926 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
81.248.732 EUR
83.244.920 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
100.854.669 EUR
94.836.708 EUR
Issued capital [abstract]
Issued capital
79.261.147 EUR
79.261.147 EUR
Retained earnings [abstract]
Retained earnings
77.550.802 EUR
74.432.406 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
22.838.851 EUR
20.517.369 EUR
Reserve of exchange differences on translation
401 EUR
401 EUR
Net assets (liabilities) [abstract]
Assets
386.387.376 EUR
389.595.163 EUR
Liabilities
346.906.205 EUR
348.309.820 EUR
Net current assets (liabilities) [abstract]
Current assets
92.608.075 EUR
92.891.172 EUR
Current liabilities
189.078.077 EUR
185.775.948 EUR
Assets less current liabilities [abstract]

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