MONP : Financial reports
FilterFilter   Company: MON PERIN d.d.
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ADPCaption2025-09
cons.		2025-06
cons.		2025-03
cons.		2024-12
cons.		2024-09
cons.		2024-06
cons.		2024-03
cons.		>>
2023-12
cons.
 ASSETS         
1A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID 0-
2B) FIXED ASSETS (ADP 003+010+020+031+036) 66,422,73363,390,473
3I INTANGIBLE ASSETS (ADP 004 to 009) 1,0481,199
41 Research and development 0-
52 Concessions, patents, licences, trademarks, software and other rights 480631
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) 40,089,62540,940,574
111 Land 574,861574,861
122 Buildings 34,944,95635,618,716
133 Plant and equipment 2,672,2482,861,262
144 Tools, working inventory and transportation assets 356,133376,758
155 Biological assets 215,304223,943
166 Advances for the purchase of tangible assets 411,574414,374
177 Tangible assets in preparation 849,696805,807
188 Other tangible assets 64,85364,853
199 Investment property 0-
20III FIXED FINANCIAL ASSETS (ADP 021 to 030) 26,332,06022,448,700
211 Investments in holdings (shares) of undertakings within the group 0-
222 Investments in other securities of undertakings within the group 0-
233 Loans, deposits, etc. to undertakings within the group 0-
244. Investments in holdings (shares) of companies linked by virtue of participating interests 154,707168,107
255 Investment in other securities of companies linked by virtue of participating interests 0-
266 Loans, deposits etc. to companies linked by virtue of participating interests 0-
277 Investments in securities 25,223,57021,326,810
288 Loans, deposits, etc. given 953,783953,783
299 Other investments accounted for using the equity method 0-
3010 Other fixed financial assets 0-
31IV RECEIVABLES (ADP 032 to 035) 00
321 Receivables from undertakings within the group 0-
332 Receivables from companies linked by virtue of participating interests 0-
343 Customer receivables 0-
354 Other receivables 0-
36V DEFERRED TAX ASSETS 0-
37C) CURRENT ASSETS (ADP 038+046+053+063) 8,538,6195,871,136
38I INVENTORIES (ADP 039 to 045) 128,37861,713
391 Raw materials and consumables 8,8797,369
402 Work in progress 0-
413 Finished goods 0-
424 Merchandise 106,64441,854
435 Advances for inventories 12,85512,490
446 Fixed assets held for sale 0-
457 Biological assets 0-
46II RECEIVABLES (ADP 047 to 052) 709,1081,221,780
471 Receivables from undertakings within the group 0-
482 Receivables from companies linked by virtue of participating interests 4,9334,104
493 Customer receivables 609,909443,510
504 Receivables from employees and members of the undertaking 0-
515 Receivables from government and other institutions 25,29727,473
526 Other receivables 68,969746,693
53III CURRENT FINANCIAL ASSETS (ADP 054 to 062) 4,008,8182,453,183
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 4,008,8182,453,183
629 Other financial assets 0-
63IV CASH AT BANK AND IN HAND 3,692,3152,134,460
64D ) PREPAID EXPENSES AND ACCRUED INCOME 1,5091,509
65E) TOTAL ASSETS (ADP 001+002+037+064) 74,962,86169,263,118
66OFF-BALANCE SHEET ITEMS 0-
 LIABILITIES         
67A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087) 49,348,44139,753,249
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 180,907169,048
733 Treasury shares and holdings (deductible item) -180,907-169,048
744 Statutory reserves 0-
755 Other reserves 0-
76IV REVALUATION RESERVES 0-
77V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082) 8,440,0325,244,689
781 Financial assets at fair value through other comprehensive income (i.e. available for sale) 8,440,0325,244,689
792 Cash flow hedge - effective portion 0-
803 Hedge of a net investment in a foreign operation - effective portion 0-
814 Other fair value reserves 0-
825 Exchange differences arising from the translation of foreign operations (consolidation) 0-
83VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085) 8,301,4798,313,338
841 Retained profit 8,301,4798,313,338
852 Loss brought forward 0-
86VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088) 6,360,180-51,528
871 Profit for the business year 6,360,180-
882 Loss for the business year 051,528
89VIII MINORITY (NON-CONTROLLING) INTEREST 0-
90B) PROVISIONS (ADP 091 to 096) 215,854215,854
911 Provisions for pensions, termination benefits and similar obligations 0-
922 Provisions for tax liabilities 0-
933 Provisions for ongoing legal cases 172,540172,540
944 Provisions for renewal of natural resources 0-
955 Provisions for warranty obligations 0-
966 Other provisions 43,31443,314
97C) LONG-TERM LIABILITIES (ADP 098 to 108) 23,495,57322,794,156
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 597,253597,253
1025 Liabilities for loans, deposits etc. 0-
1036 Liabilities to banks and other financial institutions 12,856,96512,856,965
1047 Liabilities for advance payments 0-
1058 Liabilities to suppliers 8,188,6658,188,665
1069 Liabilities for securities 0-
10710 Other long-term liabilities 0-
10811 Deferred tax liability 1,852,6901,151,273
109D) SHORT-TERM LIABILITIES (ADP 110 to 123) 1,902,9936,499,859
1101 Liabilities to undertakings within the group 0-
1112 Liabilities for loans, deposits, etc. of undertakings within the group 0-
1123 Liabilities to companies linked by virtue of participating interests 180,557200,785
1134 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests 33,180766,361
1145 Liabilities for loans, deposits etc. 0-
1156 Liabilities to banks and other financial institutions 255,2031,214,798
1167 Liabilities for advance payments 282,007530,506
1178 Liabilities to suppliers 849,083920,409
1189 Liabilities for securities 0-
11910 Liabilities to employees 85,69486,570
12011 Taxes, contributions and similar liabilities 183,977313,726
12112 Liabilities arising from the share in the result 33,0432,466,348
12213 Liabilities arising from fixed assets held for sale 0-
12314 Other short-term liabilities 249356
124E) ACCRUALS AND DEFERRED INCOME 0-
125F) TOTAL – LIABILITIES (ADP 067+090+097+109+124) 74,962,86169,263,118
126G) OFF-BALANCE SHEET ITEMS 0-

The data in the financial report are in euros.
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