Statement Of Financial Position [Abstract]

TK-Hold PLC - Filing #6022926

Concept	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 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 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 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	11 942 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12 634 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	47,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	3 066 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	562,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current biological assets	—	191,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	173,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	626,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	742,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	19,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	15 891 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14 139 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	8 115 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7 496 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	28 295 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16 062 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other current financial assets	—	2 494 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	86,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	1 535 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14 103 BGN	—	—	—	—	—	—	—	—	—	—	—	—	6 459 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	40 439 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37 747 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	56 330 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51 886 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	8 534 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8 534 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	19 833 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19 225 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other reserves	—	15 030 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16 077 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	43 397 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43 836 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	4 233 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 981 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity	1 583 BGN	47 630 BGN	287,000 BGN	- BGN	4 233 BGN	979,000 BGN	19 833 BGN	8 534 BGN	2 610 BGN	43 397 BGN	9 571 BGN	1 620 BGN	304,000 BGN	19 225 BGN	- BGN	9 618 BGN	3 556 BGN	45 817 BGN	43 836 BGN	979,000 BGN	1 981 BGN	8 534 BGN	2 948 BGN	17 698 BGN	1 659 BGN	314,000 BGN	42 471 BGN	8 536 BGN	9 700 BGN	981,000 BGN	45 419 BGN	- BGN	3 583 BGN	1 610 BGN	327,000 BGN	42 088 BGN	- BGN	10 421 BGN	3 828 BGN	44 875 BGN	982,000 BGN	16 381 BGN	8 539 BGN	2 787 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables	—	9,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	121,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	115,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current non-financial liabilities	—	55,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	53,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	341,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	353,000 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current liabilities	—	8 359 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5 716 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	8 700 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6 069 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	56 330 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	51 886 BGN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—