DDJH : Financial reports
FilterFilter   Company: ĐURO ĐAKOVIĆ GRUPA D.D.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons. a.		2022-12
cons.		2022-09
cons.		>>
2022-06
cons.
 ASSETS         
1A) LONG-TERM ASSETS 59,78257,310
21. Intangible assets 20,75420,731
32. Tangible assets 38,65136,105
43. Long-term financial assets 12964
54. Long-term receivables 248411
6B) SHORT-TERM ASSETS 60,67455,324
71. Inventories 39,67834,611
82. Short-term receivables 10,30610,063
93. Short-term financial assets 3,9054,592
104. Cash at bank and in cash register 6,7846,059
11C) PREPAID EXPENSES AND ACCRUED INCOME 175206
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 120,631112,840
14F) OFF-BALANCE SHEET ITEMS 11,17211,172
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 45,95042,993
511. Share capital 28,35128,351
52C) NON-CURRENT LIABILITIES 14,41615,320
53D) CURRENT LIABILITIES 52,43549,752
54E) ACCRUAL AND DEFERRED INCOME 2,82784
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 45,95042,993

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