TKPR : Financial reports
FilterFilter   Company: TEKSTILPROMET d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
Report Format:   View Mode:
ADPCaption2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		>>
2022-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 22,17622,184
21. Intangible assets 2,6162,617
32. Tangible assets 19,53619,542
43. Long-term financial assets 55
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 18,27018,072
71. Inventories 11,89612,805
82. Short-term receivables 4,3583,651
93. Short-term financial assets 1,06073
104. Cash at bank and in cash register 9561,542
11C) PREPAID EXPENSES AND ACCRUED INCOME 3864
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 40,48440,320
14F) OFF-BALANCE SHEET ITEMS 11,50211,667
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 27,66126,168
511. Share capital 4,3384,338
52C) NON-CURRENT LIABILITIES 5,0024,687
53D) CURRENT LIABILITIES 7,1108,781
54E) ACCRUAL AND DEFERRED INCOME 423395
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 27,66126,168

The data in the financial report are in thousands of euros.
MojeDionice.com SPONSOR:
bitcoin.hr - crypto prices from trusted exchanges
Copyright © 2008-2024 Terms   Contact Facebook