PTKM : Financial reports
FilterFilter   Company: PETROKEMIJA d.d.
Summary   Historical prices      Major holders   Dividends   TA    Balance sheet   Income stmt    Cash flow   Changes in capital  
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ADPCaption2021-12
cons.		2021-09
cons.		2021-06
cons.		2021-03
cons.		2020-12
cons. a.		2020-09
cons.		2020-06
cons.		>>
2020-03
cons.
 ASSETS         
1A) LONG-TERM ASSETS 84,27181,742
21. Intangible assets 1,399704
32. Tangible assets 82,27480,615
43. Long-term financial assets 11
54. Long-term receivables 579403
6B) SHORT-TERM ASSETS 49,42558,070
71. Inventories 25,66529,719
82. Short-term receivables 15,08513,182
93. Short-term financial assets 667,611
104. Cash at bank and in cash register 8,6087,558
11C) PREPAID EXPENSES AND ACCRUED INCOME 78,20661,581
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 211,902201,393
14F) OFF-BALANCE SHEET ITEMS 88,48358,438
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES 83,42686,723
511. Share capital 73,03673,036
52C) NON-CURRENT LIABILITIES 10,52512,408
53D) CURRENT LIABILITIES 49,47346,592
54E) ACCRUAL AND DEFERRED INCOME 65,51452,778
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 83,42686,723

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