Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brodomerkur d.d. - Filing #1860652

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]
Property, plant and equipment
66,038 iso4217:HRK
68,274 iso4217:HRK
Investment property [abstract]
Investment property
192,515 iso4217:HRK
193,760 iso4217:HRK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
1,304 iso4217:HRK
1,304 iso4217:HRK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
274,000 iso4217:HRK
290,000 iso4217:HRK
Trade and other current receivables [abstract]
Trade and other current receivables
35,810 iso4217:HRK
29,690 iso4217:HRK
Categories of non-current financial assets [abstract]
Non-current financial assets
709,000 iso4217:HRK
528,000 iso4217:HRK
Categories of current financial assets [abstract]
Current financial assets
5,000 iso4217:HRK
96,000 iso4217:HRK
Classes of current inventories [abstract]
Current inventories
31,926 iso4217:HRK
27,300 iso4217:HRK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
715,000 iso4217:HRK
585,000 iso4217:HRK
694,000 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
- iso4217:HRK
2,271 iso4217:HRK
Borrowings [abstract]
Non-current portion of non-current borrowings
41,803 iso4217:HRK
86,520 iso4217:HRK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
61,415 iso4217:HRK
17,080 iso4217:HRK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
64,364 iso4217:HRK
54,852 iso4217:HRK
Issued capital [abstract]
Issued capital
188,729 iso4217:HRK
188,729 iso4217:HRK
Retained earnings [abstract]
Retained earnings
143,092 iso4217:HRK
143,314 iso4217:HRK
Net assets (liabilities) [abstract]
Assets
333,722 iso4217:HRK
327,837 iso4217:HRK
Net current assets (liabilities) [abstract]
Current assets
68,456 iso4217:HRK
59,942 iso4217:HRK
Current liabilities
128,421 iso4217:HRK
74,760 iso4217:HRK
Assets less current liabilities [abstract]

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