Statement Of Financial Position [Abstract]

Yutex Holding AD - Filing #6023899

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
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
2021-01-01
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
8,097,000 BGN
8,303,000 BGN
Investment property
871,000 BGN
875,000 BGN
Intangible assets other than goodwill
12,000 BGN
12,000 BGN
Deferred tax assets
22,000 BGN
15,000 BGN
Other non-current financial assets
38,000 BGN
42,000 BGN
Non-current assets
9,040,000 BGN
9,247,000 BGN
Current assets [abstract]
Current inventories
949,000 BGN
998,000 BGN
Trade and other current receivables
102,000 BGN
175,000 BGN
Other current financial assets
738,000 BGN
628,000 BGN
Other current non-financial assets
117,000 BGN
142,000 BGN
Cash and cash equivalents
503,000 BGN
1,818,000 BGN
1,818,000 BGN
212,000 BGN
Current assets
2,409,000 BGN
3,761,000 BGN
Assets
11,449,000 BGN
13,008,000 BGN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
582,000 BGN
582,000 BGN
Retained earnings
7,606,000 BGN
8,260,000 BGN
Treasury shares
14,000 BGN
14,000 BGN
Equity attributable to owners of parent
7,657,000 BGN
8,311,000 BGN
Non-controlling interests
1,461,000 BGN
1,648,000 BGN
Equity
9,118,000 BGN
1,461,000 BGN
7,606,000 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
7,194,000 BGN
399,000 BGN
1,061,000 BGN
7,245,000 BGN
582,000 BGN
930,000 BGN
8,306,000 BGN
930,000 BGN
582,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
33,000 BGN
31,000 BGN
Deferred tax liabilities
466,000 BGN
477,000 BGN
Other non-current financial liabilities
774,000 BGN
992,000 BGN
Non-current liabilities
1,781,000 BGN
2,279,000 BGN
Current liabilities [abstract]
Trade and other current payables
193,000 BGN
237,000 BGN
Current tax liabilities, current
20,000 BGN
158,000 BGN
Other current financial liabilities
107,000 BGN
188,000 BGN
Other current non-financial liabilities
120,000 BGN
66,000 BGN
Current liabilities
550,000 BGN
770,000 BGN
Equity and liabilities
11,449,000 BGN
13,008,000 BGN

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