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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ADPCaption2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons. a.		>>
2024-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 797,393795,280
21. Intangible assets 45,31050,298
32. Tangible assets 708,756715,348
43. Long-term financial assets 1,0741,071
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 560,915552,309
71. Inventories 314,666308,978
82. Short-term receivables 216,055203,036
93. Short-term financial assets 2,15655
104. Cash at bank and in cash register 28,03840,240
11C) PREPAID EXPENSES AND ACCRUED INCOME 4,6512,372
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 1,362,9591,349,961
14F) OFF-BALANCE SHEET ITEMS 33,72826,485
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 777,542739,318
511. Share capital 213,600213,600
52C) NON-CURRENT LIABILITIES 334,982342,906
53D) CURRENT LIABILITIES 186,144205,768
54E) ACCRUAL AND DEFERRED INCOME 45,57742,076
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 777,542739,318

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