Subclassifications Of Assets, Liabilities And Equities [Abstract]

Čakovečki mlinovi d.d. - Filing #1892816

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3.801.439 EUR
4.392.963 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
619 EUR
2 EUR
Investment property [abstract]
Investment property
2.945.779 EUR
3.003.073 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
10.537.303 EUR
9.420.011 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2 EUR
5 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3.944.612 EUR
5.393.631 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
557 EUR
28 EUR
Categories of current financial assets [abstract]
Current financial assets
104 EUR
3.769.476 EUR
Classes of current inventories [abstract]
Current inventories
3.894.761 EUR
9.425.432 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5.384.365 EUR
359 EUR
1.134.228 EUR
Trade and other current payables [abstract]
Current payables to related parties
8 EUR
148 EUR
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
11 EUR
5 EUR
Accruals classified as current
Short-term employee benefits accruals
242 EUR
231 EUR
Current payables on social security and taxes other than income tax
374 EUR
415 EUR
Trade and other current payables
897 EUR
1.386.399 EUR
Miscellaneous current liabilities [abstract]
Current dividend payables
33 EUR
32 EUR
Other current liabilities
114 EUR
519 EUR
Issued capital [abstract]
Issued capital
13.657.177 EUR
13.657.177 EUR
Retained earnings [abstract]
Retained earnings
11.762.311 EUR
10.905.887 EUR
Net assets (liabilities) [abstract]
Assets
30.735.772 EUR
35.927.265 EUR
Net current assets (liabilities) [abstract]
Current assets
13.327.409 EUR
18.947.636 EUR
Current liabilities
1.844.578 EUR
7.975.405 EUR
Assets less current liabilities [abstract]

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