TKPR : Financial reports
FilterFilter   Company: TEKSTILPROMET d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
Report Format:   View Mode:
ADPCaption2026-09
cons.		2026-06
cons.		2026-03
cons.		2025-12
cons. a.		2025-12
cons.		2025-09
cons.		2025-06
cons.		>>
2025-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 20,16120,241
21. Intangible assets 2,7032,685
32. Tangible assets 17,38017,481
43. Long-term financial assets 2523
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 20,68820,327
71. Inventories 11,83211,816
82. Short-term receivables 3,6062,815
93. Short-term financial assets 4,6124,810
104. Cash at bank and in cash register 638886
11C) PREPAID EXPENSES AND ACCRUED INCOME 4764
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 40,89540,632
14F) OFF-BALANCE SHEET ITEMS 4,6784,521
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 28,98029,113
511. Share capital 4,3384,338
52C) NON-CURRENT LIABILITIES 3,7643,732
53D) CURRENT LIABILITIES 7,0296,756
54E) ACCRUAL AND DEFERRED INCOME 419445
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 28,98029,113

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