Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tekstilpromet d.d. - Filing #1859084

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
66,841 iso4217:HRK
66,841 iso4217:HRK
Buildings
81,272 iso4217:HRK
96,773 iso4217:HRK
Construction in progress
10,521 iso4217:HRK
10,776 iso4217:HRK
Property, plant and equipment
166,234 iso4217:HRK
181,645 iso4217:HRK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Licences and franchises
870,000 iso4217:HRK
945,000 iso4217:HRK
Intangible assets under development
0 iso4217:HRK
0 iso4217:HRK
Other intangible assets
7,000 iso4217:HRK
16,000 iso4217:HRK
Goodwill
70,121 iso4217:HRK
70,258 iso4217:HRK
Intangible assets and goodwill
70,999 iso4217:HRK
71,219 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
7,000 iso4217:HRK
7,000 iso4217:HRK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
0 iso4217:HRK
0 iso4217:HRK
Trade and other current receivables [abstract]
Current trade receivables
28,382 iso4217:HRK
27,957 iso4217:HRK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
720,000 iso4217:HRK
704,000 iso4217:HRK
Other current receivables
1,849 iso4217:HRK
1,631 iso4217:HRK
Trade and other current receivables
30,231 iso4217:HRK
29,588 iso4217:HRK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
32,000 iso4217:HRK
32,000 iso4217:HRK
Non-current financial assets
39,000 iso4217:HRK
39,000 iso4217:HRK
Categories of current financial assets [abstract]
Current financial assets at amortised cost
492,000 iso4217:HRK
216,000 iso4217:HRK
Current financial assets
585,000 iso4217:HRK
309,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
84,997 iso4217:HRK
87,816 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,322 iso4217:HRK
12,341 iso4217:HRK
8,112 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
18,094 iso4217:HRK
24,276 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
27,440 iso4217:HRK
30,251 iso4217:HRK
Trade and other current payables [abstract]
Current trade payables
42,812 iso4217:HRK
36,406 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
767,000 iso4217:HRK
528,000 iso4217:HRK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
0 iso4217:HRK
0 iso4217:HRK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
2,243 iso4217:HRK
2,312 iso4217:HRK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
13,977 iso4217:HRK
12,289 iso4217:HRK
Miscellaneous current liabilities [abstract]
Other current liabilities
22,879 iso4217:HRK
37,049 iso4217:HRK
Issued capital [abstract]
Issued capital
32,737 iso4217:HRK
32,737 iso4217:HRK
Retained earnings [abstract]
Retained earnings
131,479 iso4217:HRK
133,207 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
366,107 iso4217:HRK
385,130 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
127,135 iso4217:HRK
130,054 iso4217:HRK
Current liabilities
96,141 iso4217:HRK
106,547 iso4217:HRK
Assets less current liabilities [abstract]

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