Statement Of Financial Position [Abstract]

Yutex Holding AD - Filing #6023889

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
8,110,000 BGN
8,097,000 BGN
Investment property
866,000 BGN
871,000 BGN
Intangible assets other than goodwill
27,000 BGN
12,000 BGN
Deferred tax assets
24,000 BGN
22,000 BGN
Other non-current financial assets
37,000 BGN
38,000 BGN
Non-current assets
9,064,000 BGN
9,040,000 BGN
Current assets [abstract]
Current inventories
926,000 BGN
949,000 BGN
Trade and other current receivables
268,000 BGN
102,000 BGN
Other current financial assets
640,000 BGN
738,000 BGN
Other current non-financial assets
85,000 BGN
117,000 BGN
Cash and cash equivalents
491,000 BGN
503,000 BGN
1,818,000 BGN
Current assets
2,410,000 BGN
2,409,000 BGN
Assets
11,474,000 BGN
11,449,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
582,000 BGN
582,000 BGN
Retained earnings
7,681,000 BGN
7,606,000 BGN
Treasury shares
14,000 BGN
14,000 BGN
Equity attributable to owners of parent
7,732,000 BGN
7,657,000 BGN
Non-controlling interests
1,566,000 BGN
1,461,000 BGN
Equity
9,298,000 BGN
7,681,000 BGN
399,000 BGN
1,566,000 BGN
930,000 BGN
582,000 BGN
7,732,000 BGN
9,118,000 BGN
399,000 BGN
1,461,000 BGN
930,000 BGN
7,606,000 BGN
582,000 BGN
7,657,000 BGN
8,260,000 BGN
399,000 BGN
9,959,000 BGN
8,311,000 BGN
1,648,000 BGN
930,000 BGN
582,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
39,000 BGN
33,000 BGN
Deferred tax liabilities
452,000 BGN
466,000 BGN
Other non-current financial liabilities
643,000 BGN
774,000 BGN
Non-current liabilities
1,588,000 BGN
1,781,000 BGN
Current liabilities [abstract]
Trade and other current payables
204,000 BGN
193,000 BGN
Current tax liabilities, current
28,000 BGN
20,000 BGN
Other current financial liabilities
127,000 BGN
107,000 BGN
Other current non-financial liabilities
122,000 BGN
120,000 BGN
Current liabilities
588,000 BGN
550,000 BGN
Equity and liabilities
11,474,000 BGN
11,449,000 BGN

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