Statement Of Financial Position [Abstract]

TK-Hold PLC - Filing #6022920

Concept	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 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	—	—	—	12 634 BGN	—	—	—	—	—	—	—	—	—	—	—	—	14 900 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	—	—	—	17,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	24,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	—	—	—	—	562,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	12,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current biological assets	—	—	—	—	—	173,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	99,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	—	—	—	—	742,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	1 879 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	—	—	—	11,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	36,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	14 139 BGN	—	—	—	—	—	—	—	—	—	—	—	—	16 950 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	—	—	—	7 496 BGN	—	—	—	—	—	—	—	—	—	—	—	—	8 376 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	—	—	—	16 062 BGN	—	—	—	—	—	—	—	—	—	—	—	—	13 131 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	—	—	—	—	—	86,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	6 722 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	14 103 BGN	—	—	—	—	—	—	—	—	—	—	—	—	6 459 BGN	—	—	—	—	—	—	—	10 697 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	37 747 BGN	—	—	—	—	—	—	—	—	—	—	—	—	34 688 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	51 886 BGN	—	—	—	—	—	—	—	—	—	—	—	—	51 638 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	—	—	—	8 534 BGN	—	—	—	—	—	—	—	—	—	—	—	—	8 536 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	19 225 BGN	—	—	—	—	—	—	—	—	—	—	—	—	17 698 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	—	—	—	16 077 BGN	—	—	—	—	—	—	—	—	—	—	—	—	16 237 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	—	—	—	43 836 BGN	—	—	—	—	—	—	—	—	—	—	—	—	42 471 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	1 981 BGN	—	—	—	—	—	—	—	—	—	—	—	—	2 948 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	19 225 BGN	1 620 BGN	304,000 BGN	9 618 BGN	3 556 BGN	45 817 BGN	43 836 BGN	1 981 BGN	979,000 BGN	8 534 BGN	1 659 BGN	314,000 BGN	17 698 BGN	2 948 BGN	42 471 BGN	8 536 BGN	9 700 BGN	981,000 BGN	45 419 BGN	3 583 BGN	1 610 BGN	327,000 BGN	42 088 BGN	2 787 BGN	3 828 BGN	10 421 BGN	44 875 BGN	982,000 BGN	16 381 BGN	8 539 BGN	982,000 BGN	4 198 BGN	40 419 BGN	311,000 BGN	44 617 BGN	1 554 BGN	10 499 BGN	3 685 BGN	8 539 BGN	14 849 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	—	—	—	—	—	115,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	118,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current non-financial liabilities	—	—	—	—	—	53,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	83,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	353,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	414,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current liabilities	—	—	—	—	—	5 716 BGN	—	—	—	—	—	—	—	—	—	—	—	—	5 805 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	—	—	—	51 886 BGN	—	—	—	—	—	—	—	—	—	—	—	—	51 638 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—