KODT-P-A: Balance sheet

Filter Company: KONČAR-D&ST D.D.

Report Format: View Mode:

ADP	Caption	2026-06 cons.	2026-03 cons.
	ASSETS
1	A) LONG-TERM ASSETS	123,625	107,710
2	1. Intangible assets	1,123	1,054
3	2. Tangible assets	101,150	93,916
4	3. Long-term financial assets	10,549	9,549
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	586,000	601,025
7	1. Inventories	155,071	152,394
8	2. Short-term receivables	105,432	109,243
9	3. Short-term financial assets	245,647	237,244
10	4. Cash at bank and in cash register	79,850	102,144
11	C) PREPAID EXPENSES AND ACCRUED INCOME	12,368	12,838
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	721,993	721,573
14	F) OFF-BALANCE SHEET ITEMS	751,711	658,823
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	394,022	387,989
51	1. Share capital	20,449	20,449
52	C) NON-CURRENT LIABILITIES	16,692	16,886
53	D) CURRENT LIABILITIES	263,390	261,750
54	E) ACCRUAL AND DEFERRED INCOME	32,595	39,652
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	394,022	387,989

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

MojeDionice.com SPONSOR:

KODT : Financial reports