Statement Of Financial Position [Abstract]

TK-Hold PLC - Filing #6022918

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
11,362,000 BGN
11,942,000 BGN
Intangible assets other than goodwill
38,000 BGN
47,000 BGN
Investments accounted for using equity method
8,885,000 BGN
3,066,000 BGN
Non-current biological assets
154,000 BGN
191,000 BGN
Trade and other non-current receivables
23,000 BGN
626,000 BGN
Deferred tax assets
4,000 BGN
19,000 BGN
Non-current assets
20,466,000 BGN
15,891,000 BGN
Current assets [abstract]
Current inventories
7,143,000 BGN
8,115,000 BGN
Trade and other current receivables
23,139,000 BGN
28,295,000 BGN
Other current financial assets
117,000 BGN
2,494,000 BGN
Cash and cash equivalents
3,600,000 BGN
1,535,000 BGN
14,103,000 BGN
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
33,999,000 BGN
40,439,000 BGN
Current assets
33,999,000 BGN
40,439,000 BGN
Assets
54,465,000 BGN
56,330,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
8,539,000 BGN
8,534,000 BGN
Retained earnings
19,965,000 BGN
19,833,000 BGN
Share premium
1,006,000 BGN
979,000 BGN
Other equity interest
9,568,000 BGN
9,571,000 BGN
Other reserves
4,522,000 BGN
4,480,000 BGN
Equity attributable to owners of parent
43,600,000 BGN
43,397,000 BGN
Non-controlling interests
4,035,000 BGN
4,233,000 BGN
Equity
47,635,000 BGN
19,965,000 BGN
287,000 BGN
4,522,000 BGN
4,035,000 BGN
1,006,000 BGN
8,539,000 BGN
43,600,000 BGN
2,636,000 BGN
9,568,000 BGN
1,599,000 BGN
1,583,000 BGN
1,583,000 BGN
47,630,000 BGN
8,534,000 BGN
2,610,000 BGN
979,000 BGN
287,000 BGN
9,571,000 BGN
43,397,000 BGN
4,480,000 BGN
4,480,000 BGN
287,000 BGN
4,233,000 BGN
979,000 BGN
4,233,000 BGN
19,833,000 BGN
19,833,000 BGN
8,534,000 BGN
2,610,000 BGN
47,630,000 BGN
43,397,000 BGN
9,571,000 BGN
1,620,000 BGN
1,620,000 BGN
304,000 BGN
19,225,000 BGN
5,480,000 BGN
9,618,000 BGN
45,817,000 BGN
3,556,000 BGN
45,817,000 BGN
3,556,000 BGN
979,000 BGN
5,480,000 BGN
9,618,000 BGN
19,225,000 BGN
43,836,000 BGN
1,981,000 BGN
8,534,000 BGN
304,000 BGN
43,836,000 BGN
1,981,000 BGN
979,000 BGN
8,534,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
1,443,000 BGN
9,000 BGN
Deferred tax liabilities
393,000 BGN
121,000 BGN
Other non-current non-financial liabilities
56,000 BGN
55,000 BGN
Non-current liabilities
2,006,000 BGN
341,000 BGN
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
43,000 BGN
56,000 BGN
Current provisions
43,000 BGN
56,000 BGN
Trade and other current payables
2,759,000 BGN
5,042,000 BGN
Current tax liabilities, current
504,000 BGN
565,000 BGN
Other current non-financial liabilities
1,119,000 BGN
2,301,000 BGN
Current liabilities other than liabilities included in disposal groups classified as held for sale
4,824,000 BGN
8,359,000 BGN
Current liabilities
4,824,000 BGN
8,359,000 BGN
Liabilities
6,830,000 BGN
8,700,000 BGN
Equity and liabilities
54,465,000 BGN
56,330,000 BGN

Talk to a Data Expert

Have a question? We'll get back to you promptly.