Subclassifications Of Assets, Liabilities And Equities [Abstract]

Yutex Holding AD - Filing #6023889

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,110,000 BGN
8,097,000 BGN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
27,000 BGN
12,000 BGN
Investment property [abstract]
Investment property
866,000 BGN
871,000 BGN
Trade and other current receivables [abstract]
Trade and other current receivables
268,000 BGN
102,000 BGN
Classes of current inventories [abstract]
Current inventories
926,000 BGN
949,000 BGN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
491,000 BGN
503,000 BGN
1,818,000 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
454,000 BGN
508,000 BGN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Current government grants
10,000 BGN
8,000 BGN
Trade and other current payables
204,000 BGN
193,000 BGN
Issued capital [abstract]
Issued capital
582,000 BGN
582,000 BGN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
75,000 BGN
656,000 BGN
Retained earnings, excluding profit (loss) for reporting period
7,606,000 BGN
8,262,000 BGN
Retained earnings
7,681,000 BGN
7,606,000 BGN
Accumulated other comprehensive income [abstract]
Revaluation surplus
399,000 BGN
399,000 BGN
Net assets (liabilities) [abstract]
Assets
11,474,000 BGN
11,449,000 BGN
Net current assets (liabilities) [abstract]
Current assets
2,410,000 BGN
2,409,000 BGN
Current liabilities
588,000 BGN
550,000 BGN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.