PODR : Financial reports
FilterFilter   Company: PODRAVKA d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-09
cons.		2023-06
cons.		2023-03
cons.		>>
2022-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 466,374464,301
21. Intangible assets 39,90838,784
32. Tangible assets 406,432397,999
43. Long-term financial assets 1,0735,916
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 339,719351,046
71. Inventories 177,408167,871
82. Short-term receivables 126,073134,029
93. Short-term financial assets 15,06959
104. Cash at bank and in cash register 21,17049,087
11C) PREPAID EXPENSES AND ACCRUED INCOME 3,5592,728
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 809,652818,075
14F) OFF-BALANCE SHEET ITEMS 23,72923,787
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 610,197590,364
511. Share capital 213,600213,600
52C) NON-CURRENT LIABILITIES 18,59819,108
53D) CURRENT LIABILITIES 132,911161,202
54E) ACCRUAL AND DEFERRED INCOME 35,66234,893
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 610,197590,364

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