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:
ADPCaption2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		>>
2024-12
cons.
 ASSETS         
1A) LONG-TERM ASSETS 56,66053,153
21. Intangible assets 1,006996
32. Tangible assets 47,99045,522
43. Long-term financial assets 919919
54. Long-term receivables 4,8453,815
6B) SHORT-TERM ASSETS 140,242148,387
71. Inventories 14,45113,764
82. Short-term receivables 99,502104,368
93. Short-term financial assets 234234
104. Cash at bank and in cash register 26,05530,022
11C) PREPAID EXPENSES AND ACCRUED INCOME 1,131687
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 198,033202,227
14F) OFF-BALANCE SHEET ITEMS 92,28389,585
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 89,21382,957
511. Share capital 41,24741,247
52C) NON-CURRENT LIABILITIES 11,72012,022
53D) CURRENT LIABILITIES 67,33272,756
54E) ACCRUAL AND DEFERRED INCOME 12,00617,467
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 89,21382,957

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