LKRI : Financial reports
FilterFilter   Company: LUKA RIJEKA 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 133,392120,904
21. Intangible assets 20,22919,513
32. Tangible assets 85,78075,522
43. Long-term financial assets 26,48024,641
54. Long-term receivables 639
6B) SHORT-TERM ASSETS 9,65212,610
71. Inventories 204146
82. Short-term receivables 6,4966,697
93. Short-term financial assets 186296
104. Cash at bank and in cash register 2,7675,471
11C) PREPAID EXPENSES AND ACCRUED INCOME 124176
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 143,168133,689
14F) OFF-BALANCE SHEET ITEMS 107107
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 76,65767,044
511. Share capital 67,40267,402
52C) NON-CURRENT LIABILITIES 31,38232,344
53D) CURRENT LIABILITIES 14,52313,771
54E) ACCRUAL AND DEFERRED INCOME 19,78819,651
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 76,65767,044

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