CHAG-R-A: Balance sheet

Filter Company: CHROMOS AGRO d.d.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

Report Format: View Mode:

ADP	Caption	2016-12 cons.	2016-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	17,223	18,976
2	1. Intangible assets	31	35
3	2. Tangible assets	16,278	18,025
4	3. Long-term financial assets	914	916
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	22,502	25,346
7	1. Inventories	9,759	9,553
8	2. Short-term receivables	11,793	14,879
9	3. Short-term financial assets	430	383
10	4. Cash at bank and in cash register	520	530
11	C) PREPAID EXPENSES AND ACCRUED INCOME	11	9
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	39,736	44,331
14	F) OFF-BALANCE SHEET ITEMS	-	-
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	26,281	27,483
51	1. Share capital	4,448 4,318	4,448 4,318
52	C) NON-CURRENT LIABILITIES	8,608	9,288
53	D) CURRENT LIABILITIES	4,521	7,236
54	E) ACCRUAL AND DEFERRED INCOME	25	24
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	25,971	27,300

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

If the data is marked with brown color, the data in this report is different from the data in older reports. For details, place the mouse pointer over the data.

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