IPKK-R-A: Balance sheet

Filter Company: TERMES GRUPA D.D.

Report Format: View Mode:

ADP	Caption	2019-03 cons.	2018-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	81,389	82,645
2	1. Intangible assets	1,298	1,352
3	2. Tangible assets	78,462	79,683
4	3. Long-term financial assets	19	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	33,918	36,196
7	1. Inventories	28,296	30,270
8	2. Short-term receivables	4,831	5,104
9	3. Short-term financial assets	526	279
10	4. Cash at bank and in cash register	265	544
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	0
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	115,307	118,841
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	29,089	29,188
51	1. Share capital	19,112	19,112
52	C) NON-CURRENT LIABILITIES	18,613	18,317
53	D) CURRENT LIABILITIES	65,895	69,625
54	E) ACCRUAL AND DEFERRED INCOME	0	0
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	29,089	29,188

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

MojeDionice.com SPONSOR:

IPKK : Financial reports