VIDU-R-A: Balance sheet

Filter Company: VILLA DUBROVNIK D.D.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2024-12 uncons.	2023-12 uncons. a.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	38,731,903	27,048,519
3	I INTANGIBLE ASSETS (ADP 004 to 009)	172,939	121,437
4	1 Research and development	0	0
5	2 Concessions, patents, licences, trademarks, software and other rights	93,330	85,634
6	3 Goodwill	0	0
7	4 Advances for the purchase of intangible assets	0	0
8	5 Intangible assets in preparation	79,609	35,803
9	6 Other intangible assets	0	0
10	II TANGIBLE ASSETS (ADP 011 to 019)	36,532,281	24,262,405
11	1 Land	1,322,562	1,320,931
12	2 Buildings	14,368,665	14,350,409
13	3 Plant and equipment	1,523,734	1,711,909
14	4 Tools, working inventory and transportation assets	240,902	209,582
15	5 Biological assets	0	0
16	6 Advances for the purchase of tangible assets	0	0
17	7 Tangible assets in preparation	17,207,548	4,919,319
18	8 Other tangible assets	1,868,870	1,750,255
19	9 Investment property	0	0
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	0	0
21	1 Investments in holdings (shares) of undertakings within the group	0	0
22	2 Investments in other securities of undertakings within the group	0	0
23	3 Loans, deposits, etc. to undertakings within the group	0	0
24	4. Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
25	5 Investment in other securities of companies linked by virtue of participating interests	0	0
26	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
27	7 Investments in securities	0	0
28	8 Loans, deposits, etc. given	0	0
29	9 Other investments accounted for using the equity method	0	0
30	10 Other fixed financial assets	0	0
31	IV RECEIVABLES (ADP 032 to 035)	0	0
32	1 Receivables from undertakings within the group	0	0
33	2 Receivables from companies linked by virtue of participating interests	0	0
34	3 Customer receivables	0	0
35	4 Other receivables	0	0
36	V DEFERRED TAX ASSETS	2,026,683	2,664,677
37	C) CURRENT ASSETS (ADP 038+046+053+063)	5,418,319	4,484,831
38	I INVENTORIES (ADP 039 to 045)	288,683	224,457
39	1 Raw materials and consumables	231,713	162,045
40	2 Work in progress	0	0
41	3 Finished goods	0	0
42	4 Merchandise	56,970	62,412
43	5 Advances for inventories	0	0
44	6 Fixed assets held for sale	0	0
45	7 Biological assets	0	0
46	II RECEIVABLES (ADP 047 to 052)	3,902,776	1,765,456
47	1 Receivables from undertakings within the group	0	0
48	2 Receivables from companies linked by virtue of participating interests	0	0
49	3 Customer receivables	131,140	253,296
50	4 Receivables from employees and members of the undertaking	100	100
51	5 Receivables from government and other institutions	243,215	138,471
52	6 Other receivables	3,528,321	1,373,589
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	0	0
54	1 Investments in holdings (shares) of undertakings within the group	0	0
55	2 Investments in other securities of undertakings within the group	0	0
56	3 Loans, deposits, etc. to undertakings within the group	0	0
57	4 Investments in holdings (shares) of companies linked by virtue of participating interests	0	0
58	5 Investment in other securities of companies linked by virtue of participating interests	0	0
59	6 Loans, deposits etc. to companies linked by virtue of participating interests	0	0
60	7 Investments in securities	0	0
61	8 Loans, deposits, etc. given	0	0
62	9 Other financial assets	0	0
63	IV CASH AT BANK AND IN HAND	1,226,860	2,494,918
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	136,080	153,659
65	E) TOTAL ASSETS (ADP 001+002+037+064)	44,286,302	31,687,009
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	15,972,038	20,697,183
68	I INITIAL (SUBSCRIBED) CAPITAL	11,729,549	11,729,549
69	II CAPITAL RESERVES	3,798,433	3,798,433
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	306,682	241,835
71	1 Legal reserves	257,327	192,480
72	2 Reserves for treasury shares	0	0
73	3 Treasury shares and holdings (deductible item)	0	0
74	4 Statutory reserves	0	0
75	5 Other reserves	49,355	49,355
76	IV REVALUATION RESERVES	0	0
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	0	0
78	1 Financial assets at fair value through other comprehensive income (i.e. available for sale)	0	0
79	2 Cash flow hedge - effective portion	0	0
80	3 Hedge of a net investment in a foreign operation - effective portion	0	0
81	4 Other fair value reserves	0	0
82	5 Exchange differences arising from the translation of foreign operations (consolidation)	0	0
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	4,936,776	3,630,411
84	1 Retained profit	4,936,776	3,630,411
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	-4,799,402	1,296,955
87	1 Profit for the business year	0	1,296,955
88	2 Loss for the business year	4,799,402	0
89	VIII MINORITY (NON-CONTROLLING) INTEREST	0	0
90	B) PROVISIONS (ADP 091 to 096)	0	0
91	1 Provisions for pensions, termination benefits and similar obligations	0	0
92	2 Provisions for tax liabilities	0	0
93	3 Provisions for ongoing legal cases	0	0
94	4 Provisions for renewal of natural resources	0	0
95	5 Provisions for warranty obligations	0	0
96	6 Other provisions	0	0
97	C) LONG-TERM LIABILITIES (ADP 098 to 108)	25,584,577	8,825,768
98	1 Liabilities to undertakings within the group	0	0
99	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
100	3 Liabilities to companies linked by virtue of participating interests	0	0
101	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
102	5 Liabilities for loans, deposits etc.	0	0
103	6 Liabilities to banks and other financial institutions	23,889,525	7,236,233
104	7 Liabilities for advance payments	0	0
105	8 Liabilities to suppliers	0	0
106	9 Liabilities for securities	0	0
107	10 Other long-term liabilities	1,694,606	1,589,535
108	11 Deferred tax liability	446	0
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	2,575,105	2,044,031
110	1 Liabilities to undertakings within the group	0	0
111	2 Liabilities for loans, deposits, etc. of undertakings within the group	0	0
112	3 Liabilities to companies linked by virtue of participating interests	0	0
113	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	0	0
114	5 Liabilities for loans, deposits etc.	1,200	1,200
115	6 Liabilities to banks and other financial institutions	846,433	27,212
116	7 Liabilities for advance payments	153,937	449,407
117	8 Liabilities to suppliers	1,059,267	1,062,413
118	9 Liabilities for securities	0	0
119	10 Liabilities to employees	165,915	165,669
120	11 Taxes, contributions and similar liabilities	176,514	172,754
121	12 Liabilities arising from the share in the result	0	0
122	13 Liabilities arising from fixed assets held for sale	0	0
123	14 Other short-term liabilities	171,839	165,376
124	E) ACCRUALS AND DEFERRED INCOME	154,582	120,027
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	44,286,302	31,687,009
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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