JMNC : Financial reports
FilterFilter   Company: JAMNICA d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2017-12
cons. a.		2017-09
cons.		2017-06
cons.		2017-03
cons.		2016-12
cons. a.		2016-12
cons.		2016-09
cons.		>>
2016-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 119,796117,724
21. Intangible assets 28,82629,995
32. Tangible assets 76,90978,551
43. Long-term financial assets 13,5248,652
54. Long-term receivables 141113
6B) SHORT-TERM ASSETS 126,544232,223
71. Inventories 27,58932,319
82. Short-term receivables 60,74892,498
93. Short-term financial assets 7,29193,262
104. Cash at bank and in cash register 30,91614,145
11C) PREPAID EXPENSES AND ACCRUED INCOME 6,1497,703
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 252,489357,649
14F) OFF-BALANCE SHEET ITEMS 2,1621,612
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES -517,753195,329
511. Share capital 11,15911,159
52C) NON-CURRENT LIABILITIES 3,94422,235
53D) CURRENT LIABILITIES 140,889132,119
54E) ACCRUAL AND DEFERRED INCOME 1,7917,322
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -517,805193,985

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