ADPL : Financial reports
FilterFilter   Company: AD PLASTIK d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-12
cons.		2024-09
cons.		>>
2024-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 124,238122,776
21. Intangible assets 10,54111,411
32. Tangible assets 94,24694,181
43. Long-term financial assets 16,71514,330
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 61,56156,947
71. Inventories 22,01621,469
82. Short-term receivables 31,76829,445
93. Short-term financial assets 10
104. Cash at bank and in cash register 7,7766,033
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,253757
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 187,052180,480
14F) OFF-BALANCE SHEET ITEMS 5,0468,299
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 114,489108,936
511. Share capital 54,59554,595
52C) NON-CURRENT LIABILITIES 20,52821,958
53D) CURRENT LIABILITIES 49,96648,735
54E) ACCRUAL AND DEFERRED INCOME 1,618385
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 114,489108,936

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