KODT : Financial reports
FilterFilter   Company: KONČAR-D&ST 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 54,71253,531
21. Intangible assets 467518
32. Tangible assets 50,12148,768
43. Long-term financial assets 1,3521,352
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 304,757245,811
71. Inventories 119,110122,455
82. Short-term receivables 71,24662,938
93. Short-term financial assets 3,7380
104. Cash at bank and in cash register 110,66360,418
11C) PREPAID EXPENSES AND ACCRUED INCOME 18,42012,790
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 377,888312,132
14F) OFF-BALANCE SHEET ITEMS 298,273252,235
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 169,343145,072
511. Share capital 20,44920,449
52C) NON-CURRENT LIABILITIES 8,9748,379
53D) CURRENT LIABILITIES 166,526129,471
54E) ACCRUAL AND DEFERRED INCOME 17,85614,930
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 169,343145,072

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