DLKV : Financial reports
FilterFilter   Company: DALEKOVOD d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
Report Format:   View Mode:
ADPCaption2026-06
cons.		2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		>>
2024-12
cons. a.
 ASSETS         
1A) LONG-TERM ASSETS 59,71956,660
21. Intangible assets 9671,006
32. Tangible assets 50,34747,990
43. Long-term financial assets 919919
54. Long-term receivables 5,5854,845
6B) SHORT-TERM ASSETS 158,884140,242
71. Inventories 14,53614,451
82. Short-term receivables 102,96199,502
93. Short-term financial assets 166234
104. Cash at bank and in cash register 41,22126,055
11C) PREPAID EXPENSES AND ACCRUED INCOME 9411,131
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 219,544198,033
14F) OFF-BALANCE SHEET ITEMS 83,87192,283
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 93,30689,213
511. Share capital 41,24741,247
52C) NON-CURRENT LIABILITIES 11,63311,720
53D) CURRENT LIABILITIES 84,93467,332
54E) ACCRUAL AND DEFERRED INCOME 12,46112,006
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 93,30689,213

The data in the financial report are in thousands of euros.
MojeDionice.com SPONSOR:
bitcoin.hr - crypto prices from trusted exchanges
Copyright © 2008-2026 Terms   Contact Facebook