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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ADPCaption2024-03
cons.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons. a.		2022-12
cons.		>>
2022-09
cons.
 ASSETS         
1A) LONG-TERM ASSETS 38,09538,041
21. Intangible assets 947969
32. Tangible assets 31,07331,007
43. Long-term financial assets 932935
54. Long-term receivables 5,1435,130
6B) SHORT-TERM ASSETS 95,78096,855
71. Inventories 17,23916,140
82. Short-term receivables 64,19968,096
93. Short-term financial assets 1,263274
104. Cash at bank and in cash register 13,08012,345
11C) PREPAID EXPENSES AND ACCRUED INCOME 908902
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 134,783135,797
14F) OFF-BALANCE SHEET ITEMS 72,39859,321
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 63,21261,591
511. Share capital 41,24741,247
52C) NON-CURRENT LIABILITIES 8,3759,188
53D) CURRENT LIABILITIES 54,11454,531
54E) ACCRUAL AND DEFERRED INCOME 5,2176,419
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 63,21261,591

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