PODR : Financial reports
FilterFilter   Company: PODRAVKA d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2026-09
cons.		2026-06
cons.		2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		>>
2025-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 792,327795,539
21. Intangible assets 45,39045,346
32. Tangible assets 709,354711,038
43. Long-term financial assets 1,0381,032
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 577,674554,014
71. Inventories 331,930319,192
82. Short-term receivables 219,255212,508
93. Short-term financial assets 2,1132,122
104. Cash at bank and in cash register 24,37620,192
11C) PREPAID EXPENSES AND ACCRUED INCOME 6,0605,671
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,376,0621,355,224
14F) OFF-BALANCE SHEET ITEMS 41,49735,062
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 790,685773,640
511. Share capital 213,600213,600
52C) NON-CURRENT LIABILITIES 135,761321,146
53D) CURRENT LIABILITIES 386,407198,904
54E) ACCRUAL AND DEFERRED INCOME 45,04643,191
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 790,685773,640

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