DDJH : Financial reports
FilterFilter   Company: ĐURO ĐAKOVIĆ GRUPA D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		>>
2023-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 67,61763,665
21. Intangible assets 22,99622,190
32. Tangible assets 44,43441,279
43. Long-term financial assets 6464
54. Long-term receivables 124133
6B) SHORT-TERM ASSETS 54,90454,941
71. Inventories 29,36638,578
82. Short-term receivables 13,58412,314
93. Short-term financial assets 3,9362,356
104. Cash at bank and in cash register 8,0181,692
11C) PREPAID EXPENSES AND ACCRUED INCOME 374642
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 122,895119,248
14F) OFF-BALANCE SHEET ITEMS 19,58019,869
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 52,74148,909
511. Share capital 28,35128,351
52C) NON-CURRENT LIABILITIES 18,85519,657
53D) CURRENT LIABILITIES 43,87943,102
54E) ACCRUAL AND DEFERRED INCOME 4,3754,720
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 52,74148,909

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