Subclassifications Of Assets, Liabilities And Equities [Abstract]

Kauchuk AD - Filing #6019919

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	3 037 BGN	2 611 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	22,000 BGN	- BGN	—
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables	5 761 BGN	5 736 BGN	—
Current receivables due from related parties	1 200 BGN	1 200 BGN	—
Categories of current financial assets [abstract]
Current loans and receivables	511,000 BGN	493,000 BGN	—
Classes of current inventories [abstract]
Current inventories	13 864 BGN	9 335 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	5 877 BGN	8 672 BGN	8 400 BGN
Miscellaneous current assets [abstract]
Current prepayments and other current assets	805,000 BGN	1 176 BGN	—
Trade and other current payables [abstract]
Current trade payables	6 534 BGN	4 960 BGN	—
Current payables to related parties	226,000 BGN	- BGN	—
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability	205,000 BGN	203,000 BGN	—
Miscellaneous current liabilities [abstract]
Other current liabilities	413,000 BGN	393,000 BGN	—
Issued capital [abstract]
Issued capital	942,000 BGN	942,000 BGN	—
Retained earnings [abstract]
Retained earnings	7 051 BGN	7 088 BGN	—
Net assets (liabilities) [abstract]
Assets	31 127 BGN	29 264 BGN	—
Liabilities	8 110 BGN	6 248 BGN	—
Net current assets (liabilities) [abstract]
Current assets	28 018 BGN	26 612 BGN	—
Current liabilities	7 905 BGN	6 045 BGN	—
Assets less current liabilities [abstract]