Subclassifications Of Assets, Liabilities And Equities [Abstract]

TK-Hold PLC - Filing #6022926

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 942 BGN
12 634 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
47,000 BGN
17,000 BGN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
3 066 BGN
562,000 BGN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
626,000 BGN
742,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
28 295 BGN
16 062 BGN
Classes of current inventories [abstract]
Current inventories
8 115 BGN
7 496 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 535 BGN
14 103 BGN
6 459 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
156,000 BGN
185,000 BGN
Trade and other non-current payables
9,000 BGN
0 BGN
Issued capital [abstract]
Issued capital
8 534 BGN
8 534 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 890 BGN
1 325 BGN
Retained earnings, excluding profit (loss) for reporting period
17 943 BGN
17 900 BGN
Retained earnings
19 833 BGN
19 225 BGN
Net assets (liabilities) [abstract]
Assets
56 330 BGN
51 886 BGN
Liabilities
8 700 BGN
6 069 BGN
Net current assets (liabilities) [abstract]
Current assets
40 439 BGN
37 747 BGN
Current liabilities
8 359 BGN
5 716 BGN
Assets less current liabilities [abstract]

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