Subclassifications Of Assets, Liabilities And Equities [Abstract]

K. Kythreotis Holdings Public LTD - Filing #5997090

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,843,368 EUR
9,964,575 EUR
Intangible assets and goodwill [abstract]
Goodwill
1,382,206 EUR
1,382,206 EUR
Investment property [abstract]
Investment property
1,068,000 EUR
1,068,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
500 EUR
- EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
220,000 EUR
653,450 EUR
Trade and other current receivables [abstract]
Current trade receivables
4,120,160 EUR
4,526,155 EUR
Other current receivables
21,246 EUR
12,085 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
45,935 EUR
45,935 EUR
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
12,282 EUR
6,788 EUR
Classes of current inventories [abstract]
Current inventories
3,245,555 EUR
2,591,094 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,123,688 EUR
1,169,158 EUR
Miscellaneous current assets [abstract]
Other current assets
298,922 EUR
177,597 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
286,398 EUR
461,538 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
174,297 EUR
161,159 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
- EUR
25,706 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
36,302 EUR
- EUR
Trade and other current payables
3,476,548 EUR
3,763,249 EUR
Issued capital [abstract]
Issued capital
7,216,500 EUR
7,216,500 EUR
Retained earnings [abstract]
Retained earnings
7,346,935 EUR
6,342,026 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
716,120 EUR
715,661 EUR
Reserve of exchange differences on translation
36,513 EUR
36,513 EUR
Net assets (liabilities) [abstract]
Assets
22,381,862 EUR
21,597,043 EUR
Liabilities
5,006,862 EUR
5,227,411 EUR
Net current assets (liabilities) [abstract]
Current assets
8,867,788 EUR
8,528,812 EUR
Current liabilities
4,166,387 EUR
4,209,587 EUR
Assets less current liabilities [abstract]

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