DLKV : Financial reports
FilterFilter   Company: DALEKOVOD d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		2024-12
cons.		2024-09
cons.		2024-06
cons.		>>
2024-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 51,10347,495
21. Intangible assets 1,047917
32. Tangible assets 40,61038,853
43. Long-term financial assets 920920
54. Long-term receivables 8,5276,805
6B) SHORT-TERM ASSETS 134,266129,434
71. Inventories 17,41816,454
82. Short-term receivables 99,36999,165
93. Short-term financial assets 221288
104. Cash at bank and in cash register 17,25913,527
11C) PREPAID EXPENSES AND ACCRUED INCOME 9181,230
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 186,288178,160
14F) OFF-BALANCE SHEET ITEMS 103,509106,394
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 81,44176,616
511. Share capital 41,24741,247
52C) NON-CURRENT LIABILITIES 10,9909,984
53D) CURRENT LIABILITIES 73,40374,629
54E) ACCRUAL AND DEFERRED INCOME 15,66712,775
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 81,44176,616

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