CIAK : Financial reports
FilterFilter   Company: CIAK GRUPA 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. a.		>>
2023-12
cons.
 ASSETS         
1A) LONG-TERM ASSETS 89,42090,026
21. Intangible assets 11,35811,091
32. Tangible assets 76,18077,050
43. Long-term financial assets 704708
54. Long-term receivables 7474
6B) SHORT-TERM ASSETS 198,865203,251
71. Inventories 139,108135,430
82. Short-term receivables 46,89544,657
93. Short-term financial assets 1,4161,426
104. Cash at bank and in cash register 11,44621,738
11C) PREPAID EXPENSES AND ACCRUED INCOME 8,75010,225
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 297,034303,502
14F) OFF-BALANCE SHEET ITEMS --
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 76,84075,380
511. Share capital 26,21526,215
52C) NON-CURRENT LIABILITIES 95,89996,238
53D) CURRENT LIABILITIES 121,739129,683
54E) ACCRUAL AND DEFERRED INCOME 2,5532,198
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 76,84075,380

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