MONP : Financial reports
FilterFilter   Company: MON PERIN d.d.
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ADPCaption2024-03
cons.		2023-12
cons.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons.		2022-09
cons.		>>
2022-06
cons.
 ASSETS         
1A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID 00
2B) FIXED ASSETS (ADP 003+010+020+031+036) 56,187,15753,737,655
3I INTANGIBLE ASSETS (ADP 004 to 009) 1,6651,787
41 Research and development 0-
52 Concessions, patents, licences, trademarks, software and other rights 1,0971,219
63 Goodwill 0-
74 Advances for the purchase of intangible assets 568568
85 Intangible assets in preparation 0-
96 Other intangible assets 0-
10II TANGIBLE ASSETS (ADP 011 to 019) 37,357,67635,734,176
111 Land 574,861574,861
122 Buildings 27,083,76327,607,828
133 Plant and equipment 1,818,8651,948,440
144 Tools, working inventory and transportation assets 381,767401,431
155 Biological assets 175,455181,954
166 Advances for the purchase of tangible assets 1,082,184571,702
177 Tangible assets in preparation 6,175,9284,383,107
188 Other tangible assets 64,85364,853
199 Investment property -0
20III FIXED FINANCIAL ASSETS (ADP 021 to 030) 18,827,81617,782,916
211 Investments in holdings (shares) of undertakings within the group --
222 Investments in other securities of undertakings within the group --
233 Loans, deposits, etc. to undertakings within the group --
244. Investments in holdings (shares) of companies linked by virtue of participating interests 168,107168,107
255 Investment in other securities of companies linked by virtue of participating interests --
266 Loans, deposits etc. to companies linked by virtue of participating interests --
277 Investments in securities 17,712,99317,386,868
288 Loans, deposits, etc. given 946,716227,941
299 Other investments accounted for using the equity method --
3010 Other fixed financial assets --
31IV RECEIVABLES (ADP 032 to 035) 0218,776
321 Receivables from undertakings within the group --
332 Receivables from companies linked by virtue of participating interests --
343 Customer receivables -218,776
354 Other receivables --
36V DEFERRED TAX ASSETS --
37C) CURRENT ASSETS (ADP 038+046+053+063) 4,619,1596,979,123
38I INVENTORIES (ADP 039 to 045) 109,524237,749
391 Raw materials and consumables 210210
402 Work in progress --
413 Finished goods --
424 Merchandise 32,225182,945
435 Advances for inventories 77,08954,594
446 Fixed assets held for sale --
457 Biological assets --
46II RECEIVABLES (ADP 047 to 052) 391,879670,261
471 Receivables from undertakings within the group --
482 Receivables from companies linked by virtue of participating interests 3,821188,804
493 Customer receivables 70,911120,122
504 Receivables from employees and members of the undertaking --
515 Receivables from government and other institutions 260,393301,480
526 Other receivables 56,75459,855
53III CURRENT FINANCIAL ASSETS (ADP 054 to 062) 3,413,2495,344,980
541 Investments in holdings (shares) of undertakings within the group 0-
552 Investments in other securities of undertakings within the group 0-
563 Loans, deposits, etc. to undertakings within the group 0-
574 Investments in holdings (shares) of companies linked by virtue of participating interests 0-
585 Investment in other securities of companies linked by virtue of participating interests 0-
596 Loans, deposits etc. to companies linked by virtue of participating interests 0-
607 Investments in securities 0-
618 Loans, deposits, etc. given 3,413,2495,344,980
629 Other financial assets --
63IV CASH AT BANK AND IN HAND 704,507726,133
64D ) PREPAID EXPENSES AND ACCRUED INCOME --
65E) TOTAL ASSETS (ADP 001+002+037+064) 60,806,31660,716,778
66OFF-BALANCE SHEET ITEMS 0182,885
 LIABILITIES         
67A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087) 36,230,33437,746,817
68I INITIAL (SUBSCRIBED) CAPITAL 14,165,54114,165,541
69II CAPITAL RESERVES 12,005,36912,005,369
70III RESERVES FROM PROFIT (ADP 071+072-073+074+075) 75,84075,840
711 Legal reserves 75,84075,840
722 Reserves for treasury shares 72,71272,712
733 Treasury shares and holdings (deductible item) -72,712-72,712
744 Statutory reserves --
755 Other reserves --
76IV REVALUATION RESERVES --
77V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082) 2,281,3592,456,021
781 Financial assets at fair value through other comprehensive income (i.e. available for sale) 2,281,3592,456,021
792 Cash flow hedge - effective portion --
803 Hedge of a net investment in a foreign operation - effective portion --
814 Other fair value reserves --
825 Exchange differences arising from the translation of foreign operations (consolidation) --
83VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085) 9,011,5673,807,986
841 Retained profit 9,011,5673,807,986
852 Loss brought forward 0-
86VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088) -1,309,3425,236,060
871 Profit for the business year -5,236,060
882 Loss for the business year 1,309,342-
89VIII MINORITY (NON-CONTROLLING) INTEREST 0-
90B) PROVISIONS (ADP 091 to 096) 200,204200,204
911 Provisions for pensions, termination benefits and similar obligations --
922 Provisions for tax liabilities --
933 Provisions for ongoing legal cases 172,540172,540
944 Provisions for renewal of natural resources --
955 Provisions for warranty obligations --
966 Other provisions 27,66427,664
97C) LONG-TERM LIABILITIES (ADP 098 to 108) 20,378,89919,695,228
981 Liabilities to undertakings within the group 0-
992 Liabilities for loans, deposits, etc. of undertakings within the group 0-
1003 Liabilities to companies linked by virtue of participating interests 0-
1014 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests 729,975729,975
1025 Liabilities for loans, deposits etc. 0-
1036 Liabilities to banks and other financial institutions 14,426,28214,243,397
1047 Liabilities for advance payments 0-
1058 Liabilities to suppliers 4,721,8564,721,856
1069 Liabilities for securities 0-
10710 Other long-term liabilities --
10811 Deferred tax liability 500,786-
109D) SHORT-TERM LIABILITIES (ADP 110 to 123) 3,919,7413,074,529
1101 Liabilities to undertakings within the group --
1112 Liabilities for loans, deposits, etc. of undertakings within the group --
1123 Liabilities to companies linked by virtue of participating interests 253,927249
1134 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests 349,542132,723
1145 Liabilities for loans, deposits etc. --
1156 Liabilities to banks and other financial institutions 1,298,6281,420,450
1167 Liabilities for advance payments 386,838263,164
1178 Liabilities to suppliers 1,481,1901,177,124
1189 Liabilities for securities --
11910 Liabilities to employees 85,37139,048
12011 Taxes, contributions and similar liabilities 50,42727,948
12112 Liabilities arising from the share in the result 13,72413,724
12213 Liabilities arising from fixed assets held for sale --
12314 Other short-term liabilities 9499
124E) ACCRUALS AND DEFERRED INCOME 77,138-
125F) TOTAL – LIABILITIES (ADP 067+090+097+109+124) 60,806,31660,716,778
126G) OFF-BALANCE SHEET ITEMS 0182,885

The data in the financial report are in euros.
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