DDJH-R-C: Balance sheet

Filter Company: ĐURO ĐAKOVIĆ GRUPA D.D.

Report Format: View Mode:

ADP	Caption	2024-09 cons.	2024-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	63,665	63,169
2	1. Intangible assets	22,190	21,297
3	2. Tangible assets	41,279	41,671
4	3. Long-term financial assets	64	64
5	4. Long-term receivables	133	138
6	B) SHORT-TERM ASSETS	54,941	53,894
7	1. Inventories	38,578	37,717
8	2. Short-term receivables	12,314	12,103
9	3. Short-term financial assets	2,356	1,558
10	4. Cash at bank and in cash register	1,692	2,517
11	C) PREPAID EXPENSES AND ACCRUED INCOME	642	347
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	119,248	117,410
14	F) OFF-BALANCE SHEET ITEMS	19,869	19,580
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	48,909	47,380
51	1. Share capital	28,351	28,351
52	C) NON-CURRENT LIABILITIES	19,657	19,660
53	D) CURRENT LIABILITIES	43,102	42,827
54	E) ACCRUAL AND DEFERRED INCOME	4,720	4,388
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	48,909	47,380

The data in the financial report are in thousands of euros.

MojeDionice.com SPONSOR:

DDJH : Financial reports