Subclassifications Of Assets, Liabilities And Equities [Abstract]

TK-Hold PLC - Filing #6022920

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	12 634 BGN	14 900 BGN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	17,000 BGN	24,000 BGN	—
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	562,000 BGN	12,000 BGN	—
Trade and other non-current receivables [abstract]
Trade and other non-current receivables	742,000 BGN	1 879 BGN	—
Trade and other current receivables [abstract]
Trade and other current receivables	16 062 BGN	13 131 BGN	—
Classes of current inventories [abstract]
Current inventories	7 496 BGN	8 376 BGN	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	14 103 BGN	6 459 BGN	10 697 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	185,000 BGN	213,000 BGN	—
Issued capital [abstract]
Issued capital	8 534 BGN	8 536 BGN	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	1 325 BGN	1 207 BGN	—
Retained earnings, excluding profit (loss) for reporting period	17 900 BGN	16 491 BGN	—
Retained earnings	19 225 BGN	17 698 BGN	—
Net assets (liabilities) [abstract]
Assets	51 886 BGN	51 638 BGN	—
Net current assets (liabilities) [abstract]
Current assets	37 747 BGN	34 688 BGN	—
Current liabilities	5 716 BGN	5 805 BGN	—
Assets less current liabilities [abstract]