Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kutjevo d.d. - Filing #1857586

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
39.590.240 iso4217:HRK
37.245.755 iso4217:HRK
Buildings
111.059.247 iso4217:HRK
94.860.269 iso4217:HRK
Intangible assets and goodwill [abstract]
Goodwill
24.956.637 iso4217:HRK
22.951.730 iso4217:HRK
Intangible assets and goodwill
24.956.637 iso4217:HRK
22.951.730 iso4217:HRK
Investment property [abstract]
Investment property
1.326.924 iso4217:HRK
1.329.707 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
54 iso4217:HRK
54 iso4217:HRK
Trade and other non-current receivables [abstract]
Non-current trade receivables
47 iso4217:HRK
0 iso4217:HRK
Other non-current receivables
3.806.599 iso4217:HRK
5.196.539 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
39.506.259 iso4217:HRK
35.116.842 iso4217:HRK
Other current receivables
68 iso4217:HRK
10 iso4217:HRK
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
402 iso4217:HRK
382 iso4217:HRK
Prepayments and accrued income including contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
54 iso4217:HRK
54 iso4217:HRK
Categories of current financial assets [abstract]
Current financial assets at fair value through other comprehensive income [abstract]
Current investments in equity instruments designated at fair value through other comprehensive income
12 iso4217:HRK
7 iso4217:HRK
Current financial assets
1.109.333 iso4217:HRK
270 iso4217:HRK
Classes of current inventories [abstract]
Current merchandise
31.087.878 iso4217:HRK
10.925.641 iso4217:HRK
Current work in progress
63.900.076 iso4217:HRK
65.808.995 iso4217:HRK
Current finished goods
68.694.204 iso4217:HRK
76.710.513 iso4217:HRK
Current inventories
185.382.402 iso4217:HRK
174.346.887 iso4217:HRK
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
21.298.053 iso4217:HRK
7.374.066 iso4217:HRK
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
1.097.754 iso4217:HRK
263 iso4217:HRK
Cash and cash equivalents
43.141.826 iso4217:HRK
22.271.008 iso4217:HRK
6.734.263 iso4217:HRK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 iso4217:HRK
13.145.836 iso4217:HRK
Classes of other provisions [abstract]
Legal proceedings provision [abstract]
Non-current legal proceedings provision
58 iso4217:HRK
1.633.177 iso4217:HRK
Trade and other non-current payables [abstract]
Non-current trade payables
81 iso4217:HRK
14 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
15.872.604 iso4217:HRK
10.701.747 iso4217:HRK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
1.335.795 iso4217:HRK
113 iso4217:HRK
Other current payables
212 iso4217:HRK
647 iso4217:HRK
Issued capital [abstract]
Issued capital
355.321.450 iso4217:HRK
355.321.450 iso4217:HRK
Retained earnings [abstract]
Retained earnings
44.242.200 iso4217:HRK
23.546.517 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
623.311.777 iso4217:HRK
564.185.560 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
276.772.332 iso4217:HRK
241.680.181 iso4217:HRK
Current liabilities
99.416.415 iso4217:HRK
72.863.133 iso4217:HRK
Assets less current liabilities [abstract]

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