KTJV : Financial reports
FilterFilter   Company: KUTJEVO d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons. a.		>>
2022-12
cons.
 ASSETS         
1A) LONG-TERM ASSETS 44,35043,382
21. Intangible assets 3,2193,066
32. Tangible assets 40,76739,960
43. Long-term financial assets 1515
54. Long-term receivables 348342
6B) SHORT-TERM ASSETS 37,92638,985
71. Inventories 28,46329,085
82. Short-term receivables 5,1514,139
93. Short-term financial assets 121147
104. Cash at bank and in cash register 4,1915,614
11C) PREPAID EXPENSES AND ACCRUED INCOME 289294
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 82,56582,661
14F) OFF-BALANCE SHEET ITEMS 19,24619,935
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 57,35056,998
511. Share capital 47,15947,159
52C) NON-CURRENT LIABILITIES 7,1907,496
53D) CURRENT LIABILITIES 13,91213,389
54E) ACCRUAL AND DEFERRED INCOME 1,8852,539
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 57,35056,998

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