PODR : Financial reports
FilterFilter   Company: PODRAVKA d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-09
cons.		2024-06
cons.		2024-03
cons.		2023-12
cons. a.		>>
2023-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 784,832786,743
21. Intangible assets 49,21447,334
32. Tangible assets 705,645707,766
43. Long-term financial assets 1,0641,060
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 526,967560,158
71. Inventories 309,543304,585
82. Short-term receivables 189,373195,740
93. Short-term financial assets 2,1652,137
104. Cash at bank and in cash register 25,88757,696
11C) PREPAID EXPENSES AND ACCRUED INCOME 4,1353,640
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,315,9341,350,541
14F) OFF-BALANCE SHEET ITEMS 44,18335,718
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 721,010700,838
511. Share capital 213,600213,600
52C) NON-CURRENT LIABILITIES 361,963372,004
53D) CURRENT LIABILITIES 172,133209,610
54E) ACCRUAL AND DEFERRED INCOME 40,49046,786
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 721,010700,838

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