ADPL : Financial reports
FilterFilter   Company: AD PLASTIK d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2024-03
cons.		2023-12
cons. a.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons. a.		>>
2022-12
cons.
 ASSETS         
1A) LONG-TERM ASSETS 123,496124,117
21. Intangible assets 11,46811,963
32. Tangible assets 96,58197,247
43. Long-term financial assets 12,48011,872
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 72,14963,956
71. Inventories 32,31132,288
82. Short-term receivables 34,85527,626
93. Short-term financial assets 00
104. Cash at bank and in cash register 4,9834,042
11C) PREPAID EXPENSES AND ACCRUED INCOME 9131,062
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 196,559189,136
14F) OFF-BALANCE SHEET ITEMS 8,6898,332
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 99,36798,463
511. Share capital 54,59554,595
52C) NON-CURRENT LIABILITIES 25,30333,039
53D) CURRENT LIABILITIES 60,89354,553
54E) ACCRUAL AND DEFERRED INCOME 10,5362,620
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 99,36798,463

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