Subclassifications Of Assets, Liabilities And Equities [Abstract]

Čakovečki mlinovi d.d. - Filing #5871253

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,109,812 EUR
3,801,439 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,760 EUR
619 EUR
Investment property [abstract]
Investment property
2,804,002 EUR
2,945,779 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
10,537,303 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3,806,988 EUR
3,911,758 EUR
Trade and other receivables [abstract]
Trade receivables
193 EUR
1,896 EUR
Other receivables
70,728 EUR
32,854 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
557 EUR
557 EUR
Categories of current financial assets [abstract]
Current financial assets
56,421 EUR
103,671 EUR
Classes of current inventories [abstract]
Current inventories
4,397,131 EUR
3,894,761 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
14,065,326 EUR
5,384,365 EUR
359,097 EUR
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
184,390 EUR
- EUR
Trade and other current payables [abstract]
Current payables to related parties
120,622 EUR
8,376 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
331 EUR
10,630 EUR
Accruals classified as current
Short-term employee benefits accruals
292,236 EUR
242,193 EUR
Current payables on social security and taxes other than income tax
182,024 EUR
374,366 EUR
Trade and other payables [abstract]
Trade payables
1,720,047 EUR
896,980 EUR
Miscellaneous current liabilities [abstract]
Current dividend payables
28,608 EUR
32,606 EUR
Other current liabilities
21,093 EUR
10,847 EUR
Issued capital [abstract]
Issued capital
13,657,177 EUR
13,657,177 EUR
Retained earnings [abstract]
Retained earnings
19,350,387 EUR
11,762,311 EUR
Net assets (liabilities) [abstract]
Assets
39,205,653 EUR
30,735,772 EUR
Net current assets (liabilities) [abstract]
Current assets
22,580,984 EUR
13,327,409 EUR
Current liabilities
2,731,775 EUR
1,844,578 EUR
Assets less current liabilities [abstract]

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