Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kutjevo d.d. - Filing #1857609

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
20.696.832 iso4217:HRK
20.684.802 iso4217:HRK
Buildings
76.367.997 iso4217:HRK
77.950.272 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 reported in separate financial statements
77.818.875 iso4217:HRK
77.106.401 iso4217:HRK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
29 iso4217:HRK
29 iso4217:HRK
Trade and other non-current receivables [abstract]
Non-current trade receivables
47 iso4217:HRK
79 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
39.733.032 iso4217:HRK
36.344.677 iso4217:HRK
Current receivables due from related parties
3.228.395 iso4217:HRK
4.496.097 iso4217:HRK
Other current receivables
9 iso4217:HRK
10 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets
80.998.275 iso4217:HRK
77.135.801 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
55.638.273 iso4217:HRK
6.722.337 iso4217:HRK
Classes of current inventories [abstract]
Current merchandise
13.166.678 iso4217:HRK
10.652.131 iso4217:HRK
Current work in progress
63.820.609 iso4217:HRK
65.436.050 iso4217:HRK
Current finished goods
47.068.444 iso4217:HRK
54.756.123 iso4217:HRK
Current inventories
142.766.997 iso4217:HRK
149.421.897 iso4217:HRK
Classes of current inventories, alternative [abstract]
Current materials and supplies to be consumed in production process or rendering services
18.711.266 iso4217:HRK
5.431.757 iso4217:HRK
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Short-term deposits, classified as cash equivalents
996 iso4217:HRK
161 iso4217:HRK
Cash and cash equivalents
38.828.699 iso4217:HRK
21.730.688 iso4217:HRK
4.891.623 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
1.897.279 iso4217:HRK
1.633.177 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
15.115.569 iso4217:HRK
9.719.311 iso4217:HRK
Current payables to related parties
19 iso4217:HRK
189 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
Issued capital [abstract]
Issued capital
355.321.450 iso4217:HRK
355.321.450 iso4217:HRK
Retained earnings [abstract]
Retained earnings
44.869.537 iso4217:HRK
23.546.517 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
593.882.293 iso4217:HRK
532.339.061 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
283.990.704 iso4217:HRK
228.120.168 iso4217:HRK
Current liabilities
91.914.593 iso4217:HRK
64.892.656 iso4217:HRK
Assets less current liabilities [abstract]

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