MONP-R-A: Balance sheet

Filter Company: MON PERIN d.d.

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

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ADP	Caption	2024-09 cons.	2024-06 cons.
	ASSETS
1	A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID	0	0
2	B) FIXED ASSETS (ADP 003+010+020+031+036)	57,667,080	56,702,024
3	I INTANGIBLE ASSETS (ADP 004 to 009)	1,541	1,543
4	1 Research and development	0	0
5	2 Concessions, patents, licences, trademarks, software and other rights	973	975
6	3 Goodwill	0	0
7	4 Advances for the purchase of intangible assets	568	568
8	5 Intangible assets in preparation	0	0
9	6 Other intangible assets	0	0
10	II TANGIBLE ASSETS (ADP 011 to 019)	38,202,126	37,671,798
11	1 Land	574,861	574,861
12	2 Buildings	32,662,700	29,245,799
13	3 Plant and equipment	3,023,371	2,032,714
14	4 Tools, working inventory and transportation assets	539,084	532,431
15	5 Biological assets	234,677	168,969
16	6 Advances for the purchase of tangible assets	551,813	335,896
17	7 Tangible assets in preparation	550,767	4,716,275
18	8 Other tangible assets	64,853	64,853
19	9 Investment property	-	-
20	III FIXED FINANCIAL ASSETS (ADP 021 to 030)	19,463,413	19,028,683
21	1 Investments in holdings (shares) of undertakings within the group	-	-
22	2 Investments in other securities of undertakings within the group	-	-
23	3 Loans, deposits, etc. to undertakings within the group	-	-
24	4. Investments in holdings (shares) of companies linked by virtue of participating interests	168,107	168,107
25	5 Investment in other securities of companies linked by virtue of participating interests	-	-
26	6 Loans, deposits etc. to companies linked by virtue of participating interests	-	-
27	7 Investments in securities	18,269,348	17,834,618
28	8 Loans, deposits, etc. given	1,025,958	1,025,958
29	9 Other investments accounted for using the equity method	-	-
30	10 Other fixed financial assets	-	-
31	IV RECEIVABLES (ADP 032 to 035)	0	0
32	1 Receivables from undertakings within the group	-	-
33	2 Receivables from companies linked by virtue of participating interests	-	-
34	3 Customer receivables	-	-
35	4 Other receivables	-	-
36	V DEFERRED TAX ASSETS	-	-
37	C) CURRENT ASSETS (ADP 038+046+053+063)	6,868,298	4,711,585
38	I INVENTORIES (ADP 039 to 045)	58,819	96,079
39	1 Raw materials and consumables	5,643	4,731
40	2 Work in progress	-	-
41	3 Finished goods	-	-
42	4 Merchandise	27,864	44,003
43	5 Advances for inventories	25,312	47,345
44	6 Fixed assets held for sale	-	-
45	7 Biological assets	-	-
46	II RECEIVABLES (ADP 047 to 052)	573,341	1,086,016
47	1 Receivables from undertakings within the group	-	-
48	2 Receivables from companies linked by virtue of participating interests	14,939	14,911
49	3 Customer receivables	415,226	373,819
50	4 Receivables from employees and members of the undertaking	-	-
51	5 Receivables from government and other institutions	82,206	63,235
52	6 Other receivables	60,970	634,051
53	III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	5,438,997	2,496,103
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	5,438,997	2,496,103
62	9 Other financial assets	-	-
63	IV CASH AT BANK AND IN HAND	797,141	1,033,387
64	D ) PREPAID EXPENSES AND ACCRUED INCOME	1,319	-
65	E) TOTAL ASSETS (ADP 001+002+037+064)	64,536,697	61,413,609
66	OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	41,997,688	35,436,998
68	I INITIAL (SUBSCRIBED) CAPITAL	14,165,541	14,165,541
69	II CAPITAL RESERVES	12,005,369	12,005,369
70	III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	75,840	75,840
71	1 Legal reserves	75,840	75,840
72	2 Reserves for treasury shares	81,293	72,712
73	3 Treasury shares and holdings (deductible item)	-81,293	-72,712
74	4 Statutory reserves	-	-
75	5 Other reserves	-	-
76	IV REVALUATION RESERVES	-	-
77	V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082)	2,737,571	2,381,092
78	1 Financial assets at fair value through other comprehensive income (i.e. available for sale)	2,737,571	2,381,092
79	2 Cash flow hedge - effective portion	-	-
80	3 Hedge of a net investment in a foreign operation - effective portion	-	-
81	4 Other fair value reserves	-	-
82	5 Exchange differences arising from the translation of foreign operations (consolidation)	-	-
83	VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085)	6,764,341	6,772,923
84	1 Retained profit	6,764,341	6,772,923
85	2 Loss brought forward	0	0
86	VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088)	6,249,026	36,233
87	1 Profit for the business year	6,249,026	36,233
88	2 Loss for the business year	0	-
89	VIII MINORITY (NON-CONTROLLING) INTEREST	0	0
90	B) PROVISIONS (ADP 091 to 096)	200,204	200,204
91	1 Provisions for pensions, termination benefits and similar obligations	-	-
92	2 Provisions for tax liabilities	-	-
93	3 Provisions for ongoing legal cases	172,540	172,540
94	4 Provisions for renewal of natural resources	-	-
95	5 Provisions for warranty obligations	-	-
96	6 Other provisions	27,664	27,664
97	C) LONG-TERM LIABILITIES (ADP 098 to 108)	20,485,940	20,400,792
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	729,975	729,975
102	5 Liabilities for loans, deposits etc.	0	0
103	6 Liabilities to banks and other financial institutions	14,426,282	14,426,282
104	7 Liabilities for advance payments	0	0
105	8 Liabilities to suppliers	4,728,753	4,721,856
106	9 Liabilities for securities	0	0
107	10 Other long-term liabilities	-	-
108	11 Deferred tax liability	600,930	522,679
109	D) SHORT-TERM LIABILITIES (ADP 110 to 123)	1,852,865	5,375,615
110	1 Liabilities to undertakings within the group	-	-
111	2 Liabilities for loans, deposits, etc. of undertakings within the group	-	-
112	3 Liabilities to companies linked by virtue of participating interests	118,910	273,536
113	4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	33,181	66,361
114	5 Liabilities for loans, deposits etc.	-	-
115	6 Liabilities to banks and other financial institutions	232,876	1,185,752
116	7 Liabilities for advance payments	290,444	468,417
117	8 Liabilities to suppliers	838,796	871,782
118	9 Liabilities for securities	-	-
119	10 Liabilities to employees	78,586	81,393
120	11 Taxes, contributions and similar liabilities	232,965	177,565
121	12 Liabilities arising from the share in the result	27,013	2,250,806
122	13 Liabilities arising from fixed assets held for sale	-	-
123	14 Other short-term liabilities	94	3
124	E) ACCRUALS AND DEFERRED INCOME	0	0
125	F) TOTAL – LIABILITIES (ADP 067+090+097+109+124)	64,536,697	61,413,609
126	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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