Subclassifications Of Assets, Liabilities And Equities [Abstract]

TK-Hold PLC - Filing #6022918

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11,362,000 BGN
11,942,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
38,000 BGN
47,000 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
8,885,000 BGN
3,066,000 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
23,000 BGN
626,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
23,139,000 BGN
28,295,000 BGN
Classes of current inventories [abstract]
Current inventories
7,143,000 BGN
8,115,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,600,000 BGN
1,535,000 BGN
14,103,000 BGN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
43,000 BGN
56,000 BGN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
114,000 BGN
156,000 BGN
Trade and other non-current payables
1,443,000 BGN
9,000 BGN
Trade and other current payables [abstract]
Current trade payables
1,010,000 BGN
1,462,000 BGN
Current payables to related parties
1,378,000 BGN
1,376,000 BGN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
239,000 BGN
1,982,000 BGN
Accruals classified as current
Short-term employee benefits accruals
375,000 BGN
379,000 BGN
Current payables on social security and taxes other than income tax
132,000 BGN
222,000 BGN
Trade and other current payables
2,759,000 BGN
5,042,000 BGN
Issued capital [abstract]
Issued capital
8,539,000 BGN
8,534,000 BGN
Retained earnings [abstract]
Retained earnings
19,965,000 BGN
19,833,000 BGN
Net assets (liabilities) [abstract]
Assets
54,465,000 BGN
56,330,000 BGN
Liabilities
6,830,000 BGN
8,700,000 BGN
Net current assets (liabilities) [abstract]
Current assets
33,999,000 BGN
40,439,000 BGN
Current liabilities
4,824,000 BGN
8,359,000 BGN
Assets less current liabilities [abstract]

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