Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kauchuk AD - Filing #6019914

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
2 611 BGN
3 035 BGN
Trade and other current receivables [abstract]
Current trade receivables
5 736 BGN
4 783 BGN
Current receivables due from related parties
1 200 BGN
1 200 BGN
Categories of current financial assets [abstract]
Current loans and receivables
493,000.000 BGN
976,000.000 BGN
Classes of current inventories [abstract]
Current inventories
9 335 BGN
8 210 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 672 BGN
8 400 BGN
8 946 BGN
Miscellaneous current assets [abstract]
Current prepayments and other current assets
1 176 BGN
693,000.000 BGN
Trade and other current payables [abstract]
Current trade payables
4 960 BGN
4 497 BGN
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
203,000.000 BGN
188,000.000 BGN
Miscellaneous current liabilities [abstract]
Other current liabilities
393,000.000 BGN
383,000.000 BGN
Issued capital [abstract]
Issued capital
942,000.000 BGN
942,000.000 BGN
Retained earnings [abstract]
Retained earnings
7 088 BGN
5 578 BGN
Net assets (liabilities) [abstract]
Assets
29 264 BGN
27 333 BGN
Liabilities
6 248 BGN
5 831 BGN
Net current assets (liabilities) [abstract]
Current assets
26 612 BGN
24 262 BGN
Current liabilities
6 045 BGN
5 643 BGN
Assets less current liabilities [abstract]

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