Subclassifications Of Assets, Liabilities And Equities [Abstract]

K + G Complex Public Company LTD - Filing #1660025

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,000 EUR
18,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
111,282 EUR
103,550 EUR
Categories of current financial assets [abstract]
Current financial assets at amortised cost
12,363 EUR
8,402 EUR
Classes of current inventories [abstract]
Current inventories
300,000 EUR
300,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,102 EUR
2,388 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
17,000 EUR
- EUR
Issued capital [abstract]
Issued capital
21,860 EUR
21,860 EUR
Retained earnings [abstract]
Retained earnings
101,499 EUR
89,939 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
86,000 EUR
86,000 EUR
Accumulated other comprehensive income
677,000 EUR
537,000 EUR
Net assets (liabilities) [abstract]
Assets
126,060 EUR
114,668 EUR
Liabilities
181,000 EUR
490,000 EUR
Net current assets (liabilities) [abstract]
Current assets
14,769 EUR
11,100 EUR
Current liabilities
181,000 EUR
490,000 EUR
Assets less current liabilities [abstract]

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