DLKV : Financial reports
FilterFilter   Company: DALEKOVOD d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-03
cons.		2024-12
cons. a.		2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons.		>>
2023-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 45,12642,569
21. Intangible assets 937939
32. Tangible assets 37,57235,794
43. Long-term financial assets 921921
54. Long-term receivables 5,6964,915
6B) SHORT-TERM ASSETS 111,660113,006
71. Inventories 15,67116,189
82. Short-term receivables 78,11884,260
93. Short-term financial assets 254230
104. Cash at bank and in cash register 17,61812,328
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,074864
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 157,860156,440
14F) OFF-BALANCE SHEET ITEMS 108,324100,697
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 71,42868,311
511. Share capital 41,24741,247
52C) NON-CURRENT LIABILITIES 8,9139,217
53D) CURRENT LIABILITIES 64,80662,854
54E) ACCRUAL AND DEFERRED INCOME 8,5589,442
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 71,42868,311

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