Subclassifications Of Assets, Liabilities And Equities [Abstract]

Arena Hospitality Group d.d. - Filing #1853577

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2.418.456 iso4217:HRK
1.631.283 iso4217:HRK
2. 188.286 iso4217:HRK
1.513.355 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2. 167 iso4217:HRK
1.70 4 iso4217:HRK
1,407 iso4217:HRK
1,276 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
38,701 iso4217:HRK
- iso4217:HRK
39,829 iso4217:HRK
- iso4217:HRK
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
65,813 iso4217:HRK
65,813 iso4217:HRK
12,410 iso4217:HRK
12,410 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
10.95 7 iso4217:HRK
6,335 iso4217:HRK
8,301 iso4217:HRK
2,719 iso4217:HRK
Other current receivables
82,257 iso4217:HRK
18,922 iso4217:HRK
13,020 iso4217:HRK
12,682 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
2,764 iso4217:HRK
1,715 iso4217:HRK
2,267 iso4217:HRK
1,531 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
340,903 iso4217:HRK
285,491 iso4217:HRK
425,613 iso4217:HRK
370.87 8 iso4217:HRK
5 9 7. 0 7 1 iso4217:HRK
718,891 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
1. 151.7 30 iso4217:HRK
716,569 iso4217:HRK
990,293 iso4217:HRK
617 .365 iso4217:HRK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
77 .713 iso4217:HRK
60,268 iso4217:HRK
75,960 iso4217:HRK
54.83 7 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
65,330 iso4217:HRK
24,940 iso4217:HRK
25 .073 iso4217:HRK
13.58 7 iso4217:HRK
Current payables to related parties
18,547 iso4217:HRK
7 .086 iso4217:HRK
13,884 iso4217:HRK
702,000 iso4217:HRK
Other current payables
89. 934 iso4217:HRK
70,999 iso4217:HRK
28,089 iso4217:HRK
18,631 iso4217:HRK
Issued capital [abstract]
Issued capital
102.5 7 4 iso4217:HRK
102.57 4 iso4217:HRK
102.5 7 4 iso4217:HRK
102.57 4 iso4217:HRK
Retained earnings [abstract]
Retained earnings
10,456 iso4217:HRK
173.6 90 iso4217:HRK
21,058 iso4217:HRK
128. 0 73 iso4217:HRK
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
5.3 78 iso4217:HRK
- iso4217:HRK
9 .826 iso4217:HRK
- iso4217:HRK
Net assets (liabilities) [abstract]
Assets
3.336.32 7 iso4217:HRK
2.907 .349 iso4217:HRK
3.042.777 iso4217:HRK
2.682.625 iso4217:HRK
Liabilities
1.767 .325 iso4217:HRK
929 .314 iso4217:HRK
1.511.327 iso4217:HRK
751.80 7 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
440. 053 iso4217:HRK
312,664 iso4217:HRK
451. 158 iso4217:HRK
388,043 iso4217:HRK
Current liabilities
283. 137 iso4217:HRK
163,293 iso4217:HRK
180.7 44 iso4217:HRK
8 7. 7 5 7 iso4217:HRK
Assets less current liabilities [abstract]

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