Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kauchuk AD - Filing #6019902

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 486 BGN
3 037 BGN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
314,000 BGN
22,000 BGN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
21 890 BGN
5 761 BGN
Current receivables due from related parties
1 200 BGN
1 200 BGN
Categories of current financial assets [abstract]
Current loans and receivables
284,000 BGN
511,000 BGN
Classes of current inventories [abstract]
Current inventories
11 777 BGN
13 864 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
19 697 BGN
5 877 BGN
5 877 BGN
8 672 BGN
Miscellaneous current assets [abstract]
Current prepayments and other current assets
355,000 BGN
805,000 BGN
Trade and other non-current payables [abstract]
Non-current payables to related parties
1 336 BGN
- BGN
Trade and other current payables [abstract]
Current trade payables
9 304 BGN
6 534 BGN
Current payables to related parties
330,000 BGN
226,000 BGN
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
185,000 BGN
205,000 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
816,000 BGN
413,000 BGN
Issued capital [abstract]
Issued capital
942,000 BGN
942,000 BGN
Retained earnings [abstract]
Retained earnings
28 698 BGN
7 051 BGN
Net assets (liabilities) [abstract]
Assets
60 303 BGN
31 127 BGN
Liabilities
15 605 BGN
8 110 BGN
Net current assets (liabilities) [abstract]
Current assets
55 203 BGN
28 018 BGN
Current liabilities
14 084 BGN
7 905 BGN
Assets less current liabilities [abstract]

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