PODR : Financial reports
FilterFilter   Company: PODRAVKA d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2023-12
cons. a.		2023-09
cons.		2023-06
cons.		2023-03
cons.		2022-12
cons. a.		2022-09
cons.		2022-06
cons.		>>
2022-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 437,719418,481
21. Intangible assets 37,21537,115
32. Tangible assets 369,384350,345
43. Long-term financial assets 5,7345,727
54. Long-term receivables 00
6B) SHORT-TERM ASSETS 338,148330,507
71. Inventories 158,260166,762
82. Short-term receivables 129,277127,219
93. Short-term financial assets 8,0828,037
104. Cash at bank and in cash register 42,52828,489
11C) PREPAID EXPENSES AND ACCRUED INCOME 2,2032,870
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 778,070751,858
14F) OFF-BALANCE SHEET ITEMS 19,63718,903
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 574,992566,190
511. Share capital 213,600213,600
52C) NON-CURRENT LIABILITIES 15,45013,455
53D) CURRENT LIABILITIES 138,863128,046
54E) ACCRUAL AND DEFERRED INCOME 36,21532,001
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 574,992566,190

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