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Podravka d.d. — Interim / Quarterly Report 2025
Oct 30, 2025
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| Annex 1 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISSUER’S GENERAL DATA | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 1.0 |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 2.0 |
| Reporting period: | NaN | NaN | NaN | 2025-01-01 00:00:00 | NaN | to | 30.09.2025 | NaN | NaN | NaN | NaN | NaN | 3.0 |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 4.0 |
| NaN | Year: | NaN | NaN | 2025 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | Quarter: | NaN | NaN | 3. | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Quarterly financial statements | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Registration number (MB): | NaN | 03454088 | NaN | NaN | Issuer’s home Member State code: | NaN | HR | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Entity’s registration number (MBS): | NaN | 010006549 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Personal identification number (OIB): | NaN | 18928523252 | NaN | NaN | NaN | LEI: | 549300TMC6BYESPQ7W85 | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | Institution code: | 1627 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Name of the issuer: | NaN | PODRAVKA prehrambena industrija d.d., KOPRIVNICA | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Postcode and town: | NaN | 48000 | NaN | NaN | NaN | KOPRIVNICA | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Street and house number: | NaN | ANTE STARČEVIĆA 32 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| E-mail address: | NaN | [email protected] | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Web address: | NaN | www.podravka.com | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Number of employees \n(end of the reporting period): | NaN | 8635 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Consolidated report: | NaN | KD | (KN-not consolidated/KD-consolidated) | NaN | NaN | NaN | NaN | KN | KD | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Audited: | NaN | RN | (RN-not audited/RD-audited) | NaN | NaN | NaN | NaN | RN | RD | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Names of subsidiaries (according to IFRS): | NaN | NaN | NaN | Registered office: | NaN | NaN | NaN | NaN | MB: | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| BELUPO d.d. | NaN | NaN | NaN | Koprivnica | NaN | NaN | NaN | NaN | 3805140 | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ŽITO d.o.o. | NaN | NaN | NaN | Ljubljana, Slovenija | NaN | NaN | NaN | NaN | 5391814000 | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| PODRAVKA AGRI d.o.o. | NaN | NaN | NaN | Osijek | NaN | NaN | NaN | NaN | 5980984 | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| PODRAVKA d.o.o. SARAJEVO | NaN | NaN | NaN | Sarajevo, BIH | NaN | NaN | NaN | NaN | 20188537 | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| PODRAVKA POLSKA Sp. z.o.o. | NaN | NaN | NaN | Warszawa, Poljska | NaN | NaN | NaN | NaN | 5981449907 | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| PODRAVKA-LAGRIS a.s. | NaN | NaN | NaN | Dolni Lhota u Luhačovic, Češka | NaN | NaN | NaN | NaN | 3042510487 | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | Yes | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | No | NaN | NaN | NaN | NaN |
| Bookkeeping firm: | NaN | No | NaN | (Yes/No) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | (name of the bookkeeping firm) | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Contact person: | NaN | Artner Kukec Julijana | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | (only name and surname of the contact person) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Telephone: | NaN | 048 651 200 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| E-mail address: | NaN | [email protected] | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Audit firm: | NaN | Ernst & Young d.o.o. | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | (name of the audit firm) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Certified auditor: | NaN | Berislav Horvat | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| NaN | NaN | (name and surname) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
Balance sheet
| BALANCE SHEET | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 |
|---|---|---|---|---|---|---|---|---|
| balance as at 30.09.2025 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| in EUR | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Submitter: PODRAVKA prehrambena industrija d.d., KOPRIVNICA | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Item | NaN | NaN | NaN | NaN | NaN | ADP\ncode | Last day of the preceding business year | At the reporting date of the current period\n |
| 1 | NaN | NaN | NaN | NaN | NaN | 2 | 3 | 4 |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID | NaN | NaN | NaN | NaN | NaN | 1 | 0 | 0 |
| B) FIXED ASSETS (ADP 003+010+020+031+036) | NaN | NaN | NaN | NaN | NaN | 2 | 480551855 | 795774742 |
| I INTANGIBLE ASSETS (ADP 004 to 009) | NaN | NaN | NaN | NaN | NaN | 3 | 40411656 | 49492764 |
| 1 Research and development | NaN | NaN | NaN | NaN | NaN | 4 | 2075708 | 2190446 |
| 2 Concessions, patents, licences, trademarks, software and other rights | NaN | NaN | NaN | NaN | NaN | 5 | 25433808 | 36564716 |
| 3 Goodwill | NaN | NaN | NaN | NaN | NaN | 6 | 3697624 | 3697624 |
| 4 Advances for the purchase of intangible assets | NaN | NaN | NaN | NaN | NaN | 7 | 778912 | 1056194 |
| 5 Intangible assets in preparation | NaN | NaN | NaN | NaN | NaN | 8 | 8425604 | 5983784 |
| 6 Other intangible assets | NaN | NaN | NaN | NaN | NaN | 9 | 0 | 0 |
| II TANGIBLE ASSETS (ADP 011 to 019) | NaN | NaN | NaN | NaN | NaN | 10 | 410735580 | 717569261 |
| 1 Land | NaN | NaN | NaN | NaN | NaN | 11 | 24513950 | 92907542 |
| 2 Buildings | NaN | NaN | NaN | NaN | NaN | 12 | 135373009 | 270831938 |
| 3 Plant and equipment | NaN | NaN | NaN | NaN | NaN | 13 | 149836112 | 231038355 |
| 4 Tools, working inventory and transportation assets | NaN | NaN | NaN | NaN | NaN | 14 | 20145612 | 50548922 |
| 5 Biological assets | NaN | NaN | NaN | NaN | NaN | 15 | 0 | 16040271 |
| 6 Advances for the purchase of tangible assets | NaN | NaN | NaN | NaN | NaN | 16 | 3689078 | 2665637 |
| 7 Tangible assets in preparation | NaN | NaN | NaN | NaN | NaN | 17 | 63479462 | 30570052 |
| 8 Other tangible assets | NaN | NaN | NaN | NaN | NaN | 18 | 0 | 5927796 |
| 9 Investment property | NaN | NaN | NaN | NaN | NaN | 19 | 13698357 | 17038748 |
| III FIXED FINANCIAL ASSETS (ADP 021 to 030) | NaN | NaN | NaN | NaN | NaN | 20 | 1046673 | 1068824 |
| 1 Investments in holdings (shares) of undertakings within the group | NaN | NaN | NaN | NaN | NaN | 21 | 0 | 0 |
| 2 Investments in other securities of undertakings within the group | NaN | NaN | NaN | NaN | NaN | 22 | 0 | 0 |
| 3 Loans, deposits, etc. to undertakings within the group | NaN | NaN | NaN | NaN | NaN | 23 | 0 | 0 |
| 4. Investments in holdings (shares) of companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 24 | 0 | 0 |
| 5 Investment in other securities of companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 25 | 0 | 0 |
| 6 Loans, deposits etc. to companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 26 | 0 | 0 |
| 7 Investments in securities | NaN | NaN | NaN | NaN | NaN | 27 | 680456 | 680456 |
| 8 Loans, deposits, etc. given | NaN | NaN | NaN | NaN | NaN | 28 | 366217 | 388368 |
| 9 Other investments accounted for using the equity method | NaN | NaN | NaN | NaN | NaN | 29 | 0 | 0 |
| 10 Other fixed financial assets | NaN | NaN | NaN | NaN | NaN | 30 | 0 | 0 |
| IV RECEIVABLES (ADP 032 to 035) | NaN | NaN | NaN | NaN | NaN | 31 | 0 | 0 |
| 1 Receivables from undertakings within the group | NaN | NaN | NaN | NaN | NaN | 32 | 0 | 0 |
| 2 Receivables from companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 33 | 0 | 0 |
| 3 Customer receivables | NaN | NaN | NaN | NaN | NaN | 34 | 0 | 0 |
| 4 Other receivables | NaN | NaN | NaN | NaN | NaN | 35 | 0 | 0 |
| V DEFERRED TAX ASSETS | NaN | NaN | NaN | NaN | NaN | 36 | 28357946 | 27643893 |
| C) CURRENT ASSETS (ADP 038+046+053+063) | NaN | NaN | NaN | NaN | NaN | 37 | 351384156 | 543720360 |
| I INVENTORIES (ADP 039 to 045) | NaN | NaN | NaN | NaN | NaN | 38 | 173613778 | 320653539 |
| 1 Raw materials and consumables | NaN | NaN | NaN | NaN | NaN | 39 | 62890292 | 100677604 |
| 2 Work in progress | NaN | NaN | NaN | NaN | NaN | 40 | 13615493 | 30162668 |
| 3 Finished goods | NaN | NaN | NaN | NaN | NaN | 41 | 72220972 | 102740471 |
| 4 Merchandise | NaN | NaN | NaN | NaN | NaN | 42 | 17635757 | 20904946 |
| 5 Advances for inventories | NaN | NaN | NaN | NaN | NaN | 43 | 0 | 0 |
| 6 Fixed assets held for sale | NaN | NaN | NaN | NaN | NaN | 44 | 7251264 | 7204861 |
| 7 Biological assets | NaN | NaN | NaN | NaN | NaN | 45 | 0 | 58962989 |
| II RECEIVABLES (ADP 047 to 052) | NaN | NaN | NaN | NaN | NaN | 46 | 133529141 | 193240480 |
| 1 Receivables from undertakings within the group | NaN | NaN | NaN | NaN | NaN | 47 | 0 | 0 |
| 2 Receivables from companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 48 | 0 | 0 |
| 3 Customer receivables | NaN | NaN | NaN | NaN | NaN | 49 | 126308041 | 163523440 |
| 4 Receivables from employees and members of the undertaking | NaN | NaN | NaN | NaN | NaN | 50 | 744127 | 269479 |
| 5 Receivables from government and other institutions | NaN | NaN | NaN | NaN | NaN | 51 | 5271392 | 26545381 |
| 6 Other receivables | NaN | NaN | NaN | NaN | NaN | 52 | 1205581 | 2902180 |
| III CURRENT FINANCIAL ASSETS (ADP 054 to 062) | NaN | NaN | NaN | NaN | NaN | 53 | 17103197 | 2090634 |
| 1 Investments in holdings (shares) of undertakings within the group | NaN | NaN | NaN | NaN | NaN | 54 | 0 | 0 |
| 2 Investments in other securities of undertakings within the group | NaN | NaN | NaN | NaN | NaN | 55 | 0 | 0 |
| 3 Loans, deposits, etc. to undertakings within the group | NaN | NaN | NaN | NaN | NaN | 56 | 0 | 0 |
| 4 Investments in holdings (shares) of companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 57 | 0 | 0 |
| 5 Investment in other securities of companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 58 | 0 | 0 |
| 6 Loans, deposits etc. to companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 59 | 0 | 0 |
| 7 Investments in securities | NaN | NaN | NaN | NaN | NaN | 60 | 2100 | 0 |
| 8 Loans, deposits, etc. given | NaN | NaN | NaN | NaN | NaN | 61 | 17101097 | 2090634 |
| 9 Other financial assets | NaN | NaN | NaN | NaN | NaN | 62 | 0 | 0 |
| IV CASH AT BANK AND IN HAND | NaN | NaN | NaN | NaN | NaN | 63 | 27138040 | 27735707 |
| D ) PREPAID EXPENSES AND ACCRUED INCOME | NaN | NaN | NaN | NaN | NaN | 64 | 3460438 | 3711308 |
| E) TOTAL ASSETS (ADP 001+002+037+064) | NaN | NaN | NaN | NaN | NaN | 65 | 835396449 | 1343206410 |
| OFF-BALANCE SHEET ITEMS | NaN | NaN | NaN | NaN | NaN | 66 | 24428237 | 61961939 |
| LIABILITIES | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+083+086+089) | NaN | NaN | NaN | NaN | NaN | 67 | 624328216 | 718462000 |
| I INITIAL (SUBSCRIBED) CAPITAL | NaN | NaN | NaN | NaN | NaN | 68 | 213600090 | 213600090 |
| II CAPITAL RESERVES | NaN | NaN | NaN | NaN | NaN | 69 | 17370194 | 15405887 |
| III RESERVES FROM PROFIT (ADP 071+072-073+074+075) | NaN | NaN | NaN | NaN | NaN | 70 | 188885030 | 193381273 |
| 1 Legal reserves | NaN | NaN | NaN | NaN | NaN | 71 | 16766615 | 16766615 |
| 2 Reserves for treasury shares | NaN | NaN | NaN | NaN | NaN | 72 | 19590484 | 19590484 |
| 3 Treasury shares and holdings (deductible item) | NaN | NaN | NaN | NaN | NaN | 73 | -8568646 | -6346427 |
| 4 Statutory reserves | NaN | NaN | NaN | NaN | NaN | 74 | 11636945 | 13089431 |
| 5 Other reserves | NaN | NaN | NaN | NaN | NaN | 75 | 149459632 | 150281170 |
| IV REVALUATION RESERVES | NaN | NaN | NaN | NaN | NaN | 76 | 0 | 0 |
| V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082) | NaN | NaN | NaN | NaN | NaN | 77 | 0 | 0 |
| 1 Financial assets at fair value through other comprehensive income (i.e. available for sale) | NaN | NaN | NaN | NaN | NaN | 78 | 0 | 0 |
| 2 Cash flow hedge - effective portion | NaN | NaN | NaN | NaN | NaN | 79 | 0 | 0 |
| 3 Hedge of a net investment in a foreign operation - effective portion | NaN | NaN | NaN | NaN | NaN | 80 | 0 | 0 |
| 4 Other fair value reserves | NaN | NaN | NaN | NaN | NaN | 81 | 0 | 0 |
| 5 Exchange differences arising from the translation of foreign operations (consolidation) | NaN | NaN | NaN | NaN | NaN | 82 | 0 | 0 |
| VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085) | NaN | NaN | NaN | NaN | NaN | 83 | 119747052 | 168935741 |
| 1 Retained profit | NaN | NaN | NaN | NaN | NaN | 84 | 119747052 | 168935741 |
| 2 Loss brought forward | NaN | NaN | NaN | NaN | NaN | 85 | 0 | 0 |
| VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088) | NaN | NaN | NaN | NaN | NaN | 86 | 73861557 | 115446160 |
| 1 Profit for the business year | NaN | NaN | NaN | NaN | NaN | 87 | 73861557 | 115446160 |
| 2 Loss for the business year | NaN | NaN | NaN | NaN | NaN | 88 | 0 | 0 |
| VIII MINORITY (NON-CONTROLLING) INTEREST | NaN | NaN | NaN | NaN | NaN | 89 | 10864293 | 11692849 |
| B) PROVISIONS (ADP 091 to 096) | NaN | NaN | NaN | NaN | NaN | 90 | 12698205 | 20277968 |
| 1 Provisions for pensions, termination benefits and similar obligations | NaN | NaN | NaN | NaN | NaN | 91 | 7637596 | 12374139 |
| 2 Provisions for tax liabilities | NaN | NaN | NaN | NaN | NaN | 92 | 0 | 0 |
| 3 Provisions for ongoing legal cases | NaN | NaN | NaN | NaN | NaN | 93 | 5060609 | 7903829 |
| 4 Provisions for renewal of natural resources | NaN | NaN | NaN | NaN | NaN | 94 | 0 | 0 |
| 5 Provisions for warranty obligations | NaN | NaN | NaN | NaN | NaN | 95 | 0 | 0 |
| 6 Other provisions | NaN | NaN | NaN | NaN | NaN | 96 | 0 | 0 |
| C) LONG-TERM LIABILITIES (ADP 098 to 108) | NaN | NaN | NaN | NaN | NaN | 97 | 18114848 | 357130286 |
| 1 Liabilities to undertakings within the group | NaN | NaN | NaN | NaN | NaN | 98 | 0 | 0 |
| 2 Liabilities for loans, deposits, etc. of undertakings within the group | NaN | NaN | NaN | NaN | NaN | 99 | 0 | 0 |
| 3 Liabilities to companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 100 | 0 | 0 |
| 4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 101 | 0 | 0 |
| 5 Liabilities for loans, deposits etc. | NaN | NaN | NaN | NaN | NaN | 102 | 0 | 0 |
| 6 Liabilities to banks and other financial institutions | NaN | NaN | NaN | NaN | NaN | 103 | 11663213 | 348580691 |
| 7 Liabilities for advance payments | NaN | NaN | NaN | NaN | NaN | 104 | 0 | 0 |
| 8 Liabilities to suppliers | NaN | NaN | NaN | NaN | NaN | 105 | 0 | 196448 |
| 9 Liabilities for securities | NaN | NaN | NaN | NaN | NaN | 106 | 0 | 0 |
| 10 Other long-term liabilities | NaN | NaN | NaN | NaN | NaN | 107 | 2309737 | 2207982 |
| 11 Deferred tax liability | NaN | NaN | NaN | NaN | NaN | 108 | 4141898 | 6145165 |
| D) SHORT-TERM LIABILITIES (ADP 110 to 123) | NaN | NaN | NaN | NaN | NaN | 109 | 144516844 | 204971467 |
| 1 Liabilities to undertakings within the group | NaN | NaN | NaN | NaN | NaN | 110 | 0 | 0 |
| 2 Liabilities for loans, deposits, etc. of undertakings within the group | NaN | NaN | NaN | NaN | NaN | 111 | 0 | 0 |
| 3 Liabilities to companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 112 | 0 | 0 |
| 4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 113 | 0 | 0 |
| 5 Liabilities for loans, deposits etc. | NaN | NaN | NaN | NaN | NaN | 114 | 64628 | 78246 |
| 6 Liabilities to banks and other financial institutions | NaN | NaN | NaN | NaN | NaN | 115 | 45969351 | 92903307 |
| 7 Liabilities for advance payments | NaN | NaN | NaN | NaN | NaN | 116 | 1087881 | 516168 |
| 8 Liabilities to suppliers | NaN | NaN | NaN | NaN | NaN | 117 | 72999333 | 79778088 |
| 9 Liabilities for securities | NaN | NaN | NaN | NaN | NaN | 118 | 29660 | 0 |
| 10 Liabilities to employees | NaN | NaN | NaN | NaN | NaN | 119 | 14037296 | 19402563 |
| 11 Taxes, contributions and similar liabilities | NaN | NaN | NaN | NaN | NaN | 120 | 7979030 | 8834806 |
| 12 Liabilities arising from the share in the result | NaN | NaN | NaN | NaN | NaN | 121 | 715729 | 711518 |
| 13 Liabilities arising from fixed assets held for sale | NaN | NaN | NaN | NaN | NaN | 122 | 0 | 0 |
| 14 Other short-term liabilities | NaN | NaN | NaN | NaN | NaN | 123 | 1633936 | 2746771 |
| E) ACCRUALS AND DEFERRED INCOME | NaN | NaN | NaN | NaN | NaN | 124 | 35738336 | 42364689 |
| F) TOTAL – LIABILITIES (ADP 067+090+097+109+124) | NaN | NaN | NaN | NaN | NaN | 125 | 835396449 | 1343206410 |
| G) OFF-BALANCE SHEET ITEMS | NaN | NaN | NaN | NaN | NaN | 126 | 24428237 | 61961939 |
P&L
| STATEMENT OF PROFIT OR LOSS | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| for the period 01.01.2025 to 30.09.2025 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| in EUR | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Submitter: PODRAVKA prehrambena industrija d.d., KOPRIVNICA | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Item | NaN | NaN | NaN | NaN | NaN | ADP\ncode | Same period of the previous year | NaN | Current period | NaN |
| NaN | NaN | NaN | NaN | NaN | NaN | NaN | Cumulative | Quarter | Cumulative | Quarter |
| 1 | NaN | NaN | NaN | NaN | NaN | 2 | 3 | 4 | 5 | 6 |
| I OPERATING INCOME (ADP 002 to 006) | NaN | NaN | NaN | NaN | NaN | 1 | 573733595 | 192205290 | 831865955 | 275103870 |
| 1 Income from sales with undertakings within the group | NaN | NaN | NaN | NaN | NaN | 2 | 0 | 0 | 0 | 0 |
| 2 Income from sales (outside group) | NaN | NaN | NaN | NaN | NaN | 3 | 569266089 | 188880288 | 748837714 | 264835550 |
| 3 Income from the use of own products, goods and services | NaN | NaN | NaN | NaN | NaN | 4 | 0 | 0 | 0 | 0 |
| 4 Other operating income with undertakings within the group | NaN | NaN | NaN | NaN | NaN | 5 | 0 | 0 | 0 | 0 |
| 5 Other operating income (outside the group) | NaN | NaN | NaN | NaN | NaN | 6 | 4467506 | 3325002 | 83028241 | 10268320 |
| II OPERATING EXPENSES (ADP 08+009+013+017+018+019+022+029) | NaN | NaN | NaN | NaN | NaN | 7 | 500969025 | 168547577 | 688377209 | 246156041 |
| 1 Changes in inventories of work in progress and finished goods | NaN | NaN | NaN | NaN | NaN | 8 | -15292628 | -9951441 | -11207178 | 1384020 |
| 2 Material costs (ADP 010 to 012) | NaN | NaN | NaN | NaN | NaN | 9 | 349531324 | 121346534 | 458007954 | 160825118 |
| a) Costs of raw materials and consumables | NaN | NaN | NaN | NaN | NaN | 10 | 209877276 | 72838520 | 286596260 | 96550874 |
| b) Costs of goods sold | NaN | NaN | NaN | NaN | NaN | 11 | 75825164 | 27233435 | 88659974 | 34611728 |
| c) Other external costs | NaN | NaN | NaN | NaN | NaN | 12 | 63828884 | 21274579 | 82751720 | 29662516 |
| 3 Staff costs (ADP 014 to 016) | NaN | NaN | NaN | NaN | NaN | 13 | 125852316 | 43213522 | 175123816 | 60909149 |
| a) Net salaries and wages | NaN | NaN | NaN | NaN | NaN | 14 | 85208010 | 29963383 | 117402015 | 40898112 |
| b) Tax and contributions from salary costs | NaN | NaN | NaN | NaN | NaN | 15 | 26706431 | 8712310 | 37775565 | 13554087 |
| c) Contributions on salaries | NaN | NaN | NaN | NaN | NaN | 16 | 13937875 | 4537829 | 19946236 | 6456950 |
| 4 Depreciation | NaN | NaN | NaN | NaN | NaN | 17 | 25251556 | 8541281 | 43097858 | 15176262 |
| 5 Other costs | NaN | NaN | NaN | NaN | NaN | 18 | 12946596 | 4089667 | 18862278 | 6238479 |
| 6 Value adjustments (ADP 020+021) | NaN | NaN | NaN | NaN | NaN | 19 | -1073889 | -134548 | 1250978 | 696531 |
| a) fixed assets other than financial assets | NaN | NaN | NaN | NaN | NaN | 20 | 331098 | 137391 | 94933 | 89498 |
| b) current assets other than financial assets | NaN | NaN | NaN | NaN | NaN | 21 | -1404987 | -271939 | 1156045 | 607033 |
| 7 Provisions (ADP 023 to 028) | NaN | NaN | NaN | NaN | NaN | 22 | 200531 | 86473 | 0 | 0 |
| a) Provisions for pensions, termination benefits and similar obligations | NaN | NaN | NaN | NaN | NaN | 23 | 0 | 0 | 0 | 0 |
| b) Provisions for tax liabilities | NaN | NaN | NaN | NaN | NaN | 24 | 0 | 0 | 0 | 0 |
| c) Provisions for ongoing legal cases | NaN | NaN | NaN | NaN | NaN | 25 | 200531 | 86473 | 0 | 0 |
| d) Provisions for renewal of natural resources | NaN | NaN | NaN | NaN | NaN | 26 | 0 | 0 | 0 | 0 |
| e) Provisions for warranty obligations | NaN | NaN | NaN | NaN | NaN | 27 | 0 | 0 | 0 | 0 |
| f) Other provisions | NaN | NaN | NaN | NaN | NaN | 28 | 0 | 0 | 0 | 0 |
| 8 Other operating expenses | NaN | NaN | NaN | NaN | NaN | 29 | 3553219 | 1356089 | 3241503 | 926482 |
| III FINANCIAL INCOME (ADP 031 to 040) | NaN | NaN | NaN | NaN | NaN | 30 | 2348311 | 1603393 | 619776 | 72621 |
| 1 Income from investments in holdings (shares) of undertakings within the group | NaN | NaN | NaN | NaN | NaN | 31 | 0 | 0 | 0 | 0 |
| 2 Income from investments in holdings (shares) of companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 32 | 0 | 0 | 0 | 0 |
| 3 Income from other long-term financial investment and loans granted to undertakings within the group | NaN | NaN | NaN | NaN | NaN | 33 | 0 | 0 | 0 | 0 |
| 4 Other interest income from operations with undertakings within the group | NaN | NaN | NaN | NaN | NaN | 34 | 0 | 0 | 0 | 0 |
| 5 Exchange rate differences and other financial income from operations with undertakings within the group | NaN | NaN | NaN | NaN | NaN | 35 | 0 | 0 | 0 | 0 |
| 6 Income from other long-term financial investments and loans | NaN | NaN | NaN | NaN | NaN | 36 | 14059 | 12424 | 21972 | 11562 |
| 7 Other interest income | NaN | NaN | NaN | NaN | NaN | 37 | 2334252 | 1590969 | 570244 | 126109 |
| 8 Exchange rate differences and other financial income | NaN | NaN | NaN | NaN | NaN | 38 | 0 | 0 | 0 | 0 |
| 9 Unrealised gains (income) from financial assets | NaN | NaN | NaN | NaN | NaN | 39 | 0 | 0 | 27560 | -65050 |
| 10 Other financial income | NaN | NaN | NaN | NaN | NaN | 40 | 0 | 0 | 0 | 0 |
| IV FINANCIAL EXPENSES (ADP 042 to 048) | NaN | NaN | NaN | NaN | NaN | 41 | 1784717 | 533388 | 12670548 | 4338553 |
| 1 Interest expenses and similar expenses with undertakings within the group | NaN | NaN | NaN | NaN | NaN | 42 | 0 | 0 | 0 | 0 |
| 2 Exchange rate differences and other expenses from operations with undertakings within the group | NaN | NaN | NaN | NaN | NaN | 43 | 0 | 0 | 0 | 0 |
| 3 Interest expenses and similar expenses | NaN | NaN | NaN | NaN | NaN | 44 | 1658311 | 559920 | 12661862 | 4343096 |
| 4 Exchange rate differences and other expenses | NaN | NaN | NaN | NaN | NaN | 45 | 72122 | 14589 | 8686 | -4543 |
| 5 Unrealised losses (expenses) from financial assets | NaN | NaN | NaN | NaN | NaN | 46 | 54284 | -41121 | 0 | 0 |
| 6 Value adjustments of financial assets (net) | NaN | NaN | NaN | NaN | NaN | 47 | 0 | 0 | 0 | 0 |
| 7 Other financial expenses | NaN | NaN | NaN | NaN | NaN | 48 | 0 | 0 | 0 | 0 |
| V SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS | NaN | NaN | NaN | NaN | NaN | 49 | 0 | 0 | 0 | 0 |
| VI SHARE IN PROFIT FROM JOINT VENTURES | NaN | NaN | NaN | NaN | NaN | 50 | 0 | 0 | 0 | 0 |
| VII SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST | NaN | NaN | NaN | NaN | NaN | 51 | 0 | 0 | 0 | 0 |
| VIII SHARE IN LOSS OF JOINT VENTURES | NaN | NaN | NaN | NaN | NaN | 52 | 0 | 0 | 0 | 0 |
| IX TOTAL INCOME (ADP 001+030+049 +050) | NaN | NaN | NaN | NaN | NaN | 53 | 576081906 | 193808683 | 832485731 | 275176491 |
| X TOTAL EXPENDITURE (ADP 007+041+051 + 052) | NaN | NaN | NaN | NaN | NaN | 54 | 502753742 | 169080965 | 701047757 | 250494594 |
| XI PRE-TAX PROFIT OR LOSS (ADP 053-054) | NaN | NaN | NaN | NaN | NaN | 55 | 73328164 | 24727718 | 131437974 | 24681897 |
| 1 Pre-tax profit (ADP 053-054) | NaN | NaN | NaN | NaN | NaN | 56 | 73328164 | 24727718 | 131437974 | 24681897 |
| 2 Pre-tax loss (ADP 054-053) | NaN | NaN | NaN | NaN | NaN | 57 | 0 | 0 | 0 | 0 |
| XII INCOME TAX | NaN | NaN | NaN | NaN | NaN | 58 | 11963544 | 4510542 | 14626610 | 4728543 |
| XIII PROFIT OR LOSS FOR THE PERIOD (ADP 055-059) | NaN | NaN | NaN | NaN | NaN | 59 | 61364620 | 20217176 | 116811364 | 19953354 |
| 1 Profit for the period (ADP 055-059) | NaN | NaN | NaN | NaN | NaN | 60 | 61364620 | 20217176 | 116811364 | 19953354 |
| 2 Loss for the period (ADP 059-055) | NaN | NaN | NaN | NaN | NaN | 61 | 0 | 0 | 0 | 0 |
| DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS (ADP 063-064) | NaN | NaN | NaN | NaN | NaN | 62 | 0 | 0 | 0 | 0 |
| 1 Pre-tax profit from discontinued operations | NaN | NaN | NaN | NaN | NaN | 63 | 0 | 0 | 0 | 0 |
| 2 Pre-tax loss on discontinued operations | NaN | NaN | NaN | NaN | NaN | 64 | 0 | 0 | 0 | 0 |
| XV INCOME TAX OF DISCONTINUED OPERATIONS | NaN | NaN | NaN | NaN | NaN | 65 | 0 | 0 | 0 | 0 |
| 1 Discontinued operations profit for the period (ADP 062-065) | NaN | NaN | NaN | NaN | NaN | 66 | 0 | 0 | 0 | 0 |
| 2 Discontinued operations loss for the period (ADP 065-062) | NaN | NaN | NaN | NaN | NaN | 67 | 0 | 0 | 0 | 0 |
| TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| XVI PRE-TAX PROFIT OR LOSS (ADP 055-+062) | NaN | NaN | NaN | NaN | NaN | 68 | 0 | 0 | 0 | 0 |
| 1 Pre-tax profit (ADP 068) | NaN | NaN | NaN | NaN | NaN | 69 | 0 | 0 | 0 | 0 |
| 2 Pre-tax loss (ADP 068) | NaN | NaN | NaN | NaN | NaN | 70 | 0 | 0 | 0 | 0 |
| XVII INCOME TAX (ADP 058+065) | NaN | NaN | NaN | NaN | NaN | 71 | 0 | 0 | 0 | 0 |
| XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 068-071) | NaN | NaN | NaN | NaN | NaN | 72 | 0 | 0 | 0 | 0 |
| 1 Profit for the period (ADP 068-071) | NaN | NaN | NaN | NaN | NaN | 73 | 0 | 0 | 0 | 0 |
| 2 Loss for the period (ADP 071-068) | NaN | NaN | NaN | NaN | NaN | 74 | 0 | 0 | 0 | 0 |
| APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| XIX PROFIT OR LOSS FOR THE PERIOD (ADP 076+077) | NaN | NaN | NaN | NaN | NaN | 75 | 61364620 | 20217176 | 116811364 | 19953354 |
| 1 Attributable to owners of the parent | NaN | NaN | NaN | NaN | NaN | 76 | 60161382 | 19921942 | 115446160 | 19439943 |
| 2 Attributable to minority (non-controlling) interest | NaN | NaN | NaN | NaN | NaN | 77 | 1203238 | 295234 | 1365204 | 513411 |
| STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| I PROFIT OR LOSS FOR THE PERIOD | NaN | NaN | NaN | NaN | NaN | 78 | 61364620 | 20217176 | 116811364 | 19953354 |
| II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX\n (ADP 80+ 87) | NaN | NaN | NaN | NaN | NaN | 79 | -79931 | -46260 | 43919 | 76973 |
| III Items that will not be reclassified to profit or loss (ADP 081 to 085) | NaN | NaN | NaN | NaN | NaN | 80 | 0 | 0 | 0 | 0 |
| 1 Changes in revaluation reserves of fixed tangible and intangible assets | NaN | NaN | NaN | NaN | NaN | 81 | 0 | 0 | 0 | 0 |
| 2 Gains or losses from subsequent measurement of equity instruments at fair value through other comprehensive income | NaN | NaN | NaN | NaN | NaN | 82 | 0 | 0 | 0 | 0 |
| 3 Fair value changes of financial liabilities at fair value through statement of profit or loss, attributable to changes in their credit risk | NaN | NaN | NaN | NaN | NaN | 83 | 0 | 0 | 0 | 0 |
| 4 Actuarial gains/losses on the defined benefit obligation | NaN | NaN | NaN | NaN | NaN | 84 | 0 | 0 | 0 | 0 |
| 5 Other items that will not be reclassified | NaN | NaN | NaN | NaN | NaN | 85 | 0 | 0 | 0 | 0 |
| 6 Income tax relating to items that will not be reclassified | NaN | NaN | NaN | NaN | NaN | 86 | 0 | 0 | 0 | 0 |
| IV Items that may be reclassified to profit or loss (ADP 088 to 095) | NaN | NaN | NaN | NaN | NaN | 87 | -79931 | -46260 | 43919 | 76973 |
| 1 Exchange rate differences from translation of foreign operations | NaN | NaN | NaN | NaN | NaN | 88 | -79931 | -46260 | 43919 | 76973 |
| 2 Gains or losses from subsequent measurement of debt securities at fair value through other comprehensive income | NaN | NaN | NaN | NaN | NaN | 89 | 0 | 0 | 0 | 0 |
| 3 Profit or loss arising from effective cash flow hedging | NaN | NaN | NaN | NaN | NaN | 90 | 0 | 0 | 0 | 0 |
| 4 Profit or loss arising from effective hedge of a net investment in a foreign operation | NaN | NaN | NaN | NaN | NaN | 91 | 0 | 0 | 0 | 0 |
| 5 Share in other comprehensive income/loss of companies linked by virtue of participating interests | NaN | NaN | NaN | NaN | NaN | 92 | 0 | 0 | 0 | 0 |
| 6 Changes in fair value of the time value of option | NaN | NaN | NaN | NaN | NaN | 93 | 0 | 0 | 0 | 0 |
| 7 Changes in fair value of forward elements of forward contracts | NaN | NaN | NaN | NaN | NaN | 94 | 0 | 0 | 0 | 0 |
| 8 Other items that may be reclassified to profit or loss | NaN | NaN | NaN | NaN | NaN | 95 | 0 | 0 | 0 | 0 |
| 9 Income tax relating to items that may be reclassified to profit or loss | NaN | NaN | NaN | NaN | NaN | 96 | 0 | 0 | 0 | 0 |
| V NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 080+087- 086 - 096) | NaN | NaN | NaN | NaN | NaN | 97 | -79931 | -46260 | 43919 | 76973 |
| VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 078+097) | NaN | NaN | NaN | NaN | NaN | 98 | 61284689 | 20170916 | 116855283 | 20030327 |
| APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements) | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 100+101) | NaN | NaN | NaN | NaN | NaN | 99 | 61284689 | 20170916 | 116855283 | 20030327 |
| 1 Attributable to owners of the parent | NaN | NaN | NaN | NaN | NaN | 100 | 60081451 | 19875682 | 115490079 | 19517049 |
| 2 Attributable to minority (non-controlling) interest | NaN | NaN | NaN | NaN | NaN | 101 | 1203238 | 295234 | 1365204 | 513278 |
CF_I
| STATEMENT OF CASH FLOWS - indirect method | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 |
|---|---|---|---|---|---|---|---|---|
| for the period 01.01.2025 . to 30.09.2025. | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| in EUR | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Submitter: PODRAVKA prehrambena industrija d.d., KOPRIVNICA | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Item | NaN | NaN | NaN | NaN | NaN | ADP\ncode | Same period of the previous year | Current period |
| 1 | NaN | NaN | NaN | NaN | NaN | 2 | 3 | 4 |
| Cash flow from operating activities | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 1 Pre-tax profit | NaN | NaN | NaN | NaN | NaN | 1 | 73328164 | 131437974 |
| 2 Adjustments (ADP 003 to 010): | NaN | NaN | NaN | NaN | NaN | 2 | 21006056 | -8927393 |
| a) Depreciation | NaN | NaN | NaN | NaN | NaN | 3 | 25251556 | 43097858 |
| b) Gains and losses from sale and value adjustment of fixed tangible and intangible assets | NaN | NaN | NaN | NaN | NaN | 4 | 869915 | 33998 |
| c) Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets | NaN | NaN | NaN | NaN | NaN | 5 | -2662692 | 264694 |
| d) Interest and dividend income | NaN | NaN | NaN | NaN | NaN | 6 | -2348311 | -592216 |
| e) Interest expenses | NaN | NaN | NaN | NaN | NaN | 7 | 1658311 | 12661862 |
| f) Provisions | NaN | NaN | NaN | NaN | NaN | 8 | -1667324 | -4716237 |
| g) Exchange rate differences (unrealised) | NaN | NaN | NaN | NaN | NaN | 9 | -95399 | -2356 |
| h) Other adjustments for non-cash transactions and unrealised gains and losses | NaN | NaN | NaN | NaN | NaN | 10 | 0 | -59674996 |
| I Cash flow increase or decrease before changes in working capital (ADP 001+002) | NaN | NaN | NaN | NaN | NaN | 11 | 94334220 | 122510581 |
| 3 Changes in the working capital (ADP 013 to 016) | NaN | NaN | NaN | NaN | NaN | 12 | -39531749 | -36111184 |
| a) Increase or decrease in short-term liabilities | NaN | NaN | NaN | NaN | NaN | 13 | -5321887 | -2651219 |
| b) Increase or decrease in short-term receivables | NaN | NaN | NaN | NaN | NaN | 14 | -14882225 | -12840238 |
| c) Increase or decrease in inventories | NaN | NaN | NaN | NaN | NaN | 15 | -19327637 | -20619727 |
| d) Other increase or decrease in working capital | NaN | NaN | NaN | NaN | NaN | 16 | 0 | 0 |
| II Cash from operations (ADP 011+012) | NaN | NaN | NaN | NaN | NaN | 17 | 54802471 | 86399397 |
| 4 Interest paid | NaN | NaN | NaN | NaN | NaN | 18 | -1662281 | -10971670 |
| 5 Income tax paid | NaN | NaN | NaN | NaN | NaN | 19 | -949458 | -10980089 |
| A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | NaN | NaN | NaN | NaN | NaN | 20 | 52190732 | 64447638 |
| Cash flow from investment activities | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 1 Cash receipts from sales of fixed tangible and intangible assets | NaN | NaN | NaN | NaN | NaN | 21 | 866202 | 2905378 |
| 2 Cash receipts from sales of financial instruments | NaN | NaN | NaN | NaN | NaN | 22 | 14800369 | 0 |
| 3 Interest received | NaN | NaN | NaN | NaN | NaN | 23 | 2291133 | 535167 |
| 4 Dividends received | NaN | NaN | NaN | NaN | NaN | 24 | 13978 | 14857 |
| 5 Cash receipts from repayment of loans and deposits | NaN | NaN | NaN | NaN | NaN | 25 | 14004 | 2839 |
| 6 Other cash receipts from investment activities | NaN | NaN | NaN | NaN | NaN | 26 | 0 | 0 |
| III Total cash receipts from investment activities (ADP 021 to 026) | NaN | NaN | NaN | NaN | NaN | 27 | 17985686 | 3458241 |
| 1 Cash payments for the purchase of fixed tangible and intangible assets | NaN | NaN | NaN | NaN | NaN | 28 | -58055594 | -64221885 |
| 2 Cash payments for the acquisition of financial instruments | NaN | NaN | NaN | NaN | NaN | 29 | 0 | 0 |
| 3 Cash payments for loans and deposits for the period | NaN | NaN | NaN | NaN | NaN | 30 | -178567 | 0 |
| 4 Acquisition of a subsidiary, net of cash acquired | NaN | NaN | NaN | NaN | NaN | 31 | 0 | -302120248 |
| 5 Other cash payments from investment activities | NaN | NaN | NaN | NaN | NaN | 32 | 0 | -11665 |
| IV Total cash payments from investment activities (ADP 028 to 032) | NaN | NaN | NaN | NaN | NaN | 33 | -58234161 | -366353798 |
| B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | NaN | NaN | NaN | NaN | NaN | 34 | -40248475 | -362895557 |
| Cash flow from financing activities | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 1 Cash receipts from the increase in initial (subscribed) capital | NaN | NaN | NaN | NaN | NaN | 35 | 0 | 0 |
| 2 Cash receipts from the issue of equity financial instruments and debt financial instruments | NaN | NaN | NaN | NaN | NaN | 36 | 0 | 0 |
| 3 Cash receipts from credit principals, loans and other borrowings | NaN | NaN | NaN | NaN | NaN | 37 | 18004537 | 437811105 |
| 4 Other cash receipts from financing activities | NaN | NaN | NaN | NaN | NaN | 38 | 0 | 1779875 |
| V Total cash receipts from financing activities (ADP 035 to 038) | NaN | NaN | NaN | NaN | NaN | 39 | 18004537 | 439590980 |
| 1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments | NaN | NaN | NaN | NaN | NaN | 40 | -20265582 | -110810705 |
| 2 Cash payments for dividends | NaN | NaN | NaN | NaN | NaN | 41 | -23382599 | -23119277 |
| 3 Cash payments for finance lease | NaN | NaN | NaN | NaN | NaN | 42 | -34394 | -37942 |
| 4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital | NaN | NaN | NaN | NaN | NaN | 43 | -2501089 | -859806 |
| 5 Other cash payments from financing activities | NaN | NaN | NaN | NaN | NaN | 44 | -5121609 | -5717664 |
| VI Total cash payments from financing activities (ADP 040 to 044) | NaN | NaN | NaN | NaN | NaN | 45 | -51305273 | -140545394 |
| C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045) | NaN | NaN | NaN | NaN | NaN | 46 | -33300736 | 299045586 |
| 1 Unrealised exchange rate differences in respect of cash and cash equivalents | NaN | NaN | NaN | NaN | NaN | 47 | 0 | 0 |
| D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 020+034+046+047) | NaN | NaN | NaN | NaN | NaN | 48 | -21358479 | 597667 |
| E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | NaN | NaN | NaN | NaN | NaN | 49 | 42528048 | 27138040 |
| F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049) | NaN | NaN | NaN | NaN | NaN | 50 | 21169569 | 27735707 |
CF_D
| STATEMENT OF CASH FLOWS - direct method | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 |
|---|---|---|---|---|---|---|---|---|
| for the period 01.01.2025 to 30.09.2025 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| in EUR | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Submitter: PODRAVKA prehrambena industrija d.d., KOPRIVNICA | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| Item | NaN | NaN | NaN | NaN | NaN | ADP\ncode | Same period of the previous year | Current period |
| 1 | NaN | NaN | NaN | NaN | NaN | 2 | 3 | 4 |
| Cash flow from operating activities | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 1 Cash receipts from customers | NaN | NaN | NaN | NaN | NaN | 1 | 0 | 0 |
| 2 Cash receipts from royalties, fees, commissions and other revenue | NaN | NaN | NaN | NaN | NaN | 2 | 0 | 0 |
| 3 Cash receipts from insurance premiums | NaN | NaN | NaN | NaN | NaN | 3 | 0 | 0 |
| 4 Cash receipts from tax refund | NaN | NaN | NaN | NaN | NaN | 4 | 0 | 0 |
| 5 Other cash receipts from operating activities | NaN | NaN | NaN | NaN | NaN | 5 | 0 | 0 |
| I Total cash receipts from operating activities (ADP 001 to 005) | NaN | NaN | NaN | NaN | NaN | 6 | 0 | 0 |
| 1 Cash payments to suppliers | NaN | NaN | NaN | NaN | NaN | 7 | 0 | 0 |
| 2 Cash payments to employees | NaN | NaN | NaN | NaN | NaN | 8 | 0 | 0 |
| 3 Cash payments for insurance premiums | NaN | NaN | NaN | NaN | NaN | 9 | 0 | 0 |
| 4 Interest paid | NaN | NaN | NaN | NaN | NaN | 10 | 0 | 0 |
| 5 Income tax paid | NaN | NaN | NaN | NaN | NaN | 11 | 0 | 0 |
| 6 Other cash payments from operating activities | NaN | NaN | NaN | NaN | NaN | 12 | 0 | 0 |
| II Total cash payments from operating activities (ADP 007 to 012) | NaN | NaN | NaN | NaN | NaN | 13 | 0 | 0 |
| A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 006 + 013) | NaN | NaN | NaN | NaN | NaN | 14 | 0 | 0 |
| Cash flow from investment activities | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 1 Cash receipts from sales of fixed tangible and intangible assets | NaN | NaN | NaN | NaN | NaN | 15 | 0 | 0 |
| 2 Cash receipts from sales of financial instruments | NaN | NaN | NaN | NaN | NaN | 16 | 0 | 0 |
| 3 Interest received | NaN | NaN | NaN | NaN | NaN | 17 | 0 | 0 |
| 4 Dividends received | NaN | NaN | NaN | NaN | NaN | 18 | 0 | 0 |
| 5 Cash receipts from the repayment of loans and deposits | NaN | NaN | NaN | NaN | NaN | 19 | 0 | 0 |
| 6 Other cash receipts from investment activities | NaN | NaN | NaN | NaN | NaN | 20 | 0 | 0 |
| III Total cash receipts from investment activities (ADP 015 to 020) | NaN | NaN | NaN | NaN | NaN | 21 | 0 | 0 |
| 1 Cash payments for the purchase of fixed tangible and intangible assets | NaN | NaN | NaN | NaN | NaN | 22 | 0 | 0 |
| 2 Cash payments for the acquisition of financial instruments | NaN | NaN | NaN | NaN | NaN | 23 | 0 | 0 |
| 3 Cash payments for loans and deposits | NaN | NaN | NaN | NaN | NaN | 24 | 0 | 0 |
| 4 Acquisition of a subsidiary, net of cash acquired | NaN | NaN | NaN | NaN | NaN | 25 | 0 | 0 |
| 5 Other cash payments from investment activities | NaN | NaN | NaN | NaN | NaN | 26 | 0 | 0 |
| IV Total cash payments from investment activities (ADP 022 to 026) | NaN | NaN | NaN | NaN | NaN | 27 | 0 | 0 |
| B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 021 + 027) | NaN | NaN | NaN | NaN | NaN | 28 | 0 | 0 |
| Cash flow from financing activities | NaN | NaN | NaN | NaN | NaN | 0 | NaN | NaN |
| 1 Cash receipts from the increase in initial (subscribed) capital | NaN | NaN | NaN | NaN | NaN | 29 | 0 | 0 |
| 2 Cash receipts the from issue of equity financial instruments and debt financial instruments | NaN | NaN | NaN | NaN | NaN | 30 | 0 | 0 |
| 3 Cash receipts from credit principals, loans and other borrowings | NaN | NaN | NaN | NaN | NaN | 31 | 0 | 0 |
| 4 Other cash receipts from financing activities | NaN | NaN | NaN | NaN | NaN | 32 | 0 | 0 |
| V Total cash receipts from financing activities (ADP 029 to 032) | NaN | NaN | NaN | NaN | NaN | 33 | 0 | 0 |
| 1 Cash payments for the repayment of credit principals, loans andother borrowings and debt financial instruments | NaN | NaN | NaN | NaN | NaN | 34 | 0 | 0 |
| 2 Cash payments for dividends | NaN | NaN | NaN | NaN | NaN | 35 | 0 | 0 |
| 3 Cash payments for finance lease | NaN | NaN | NaN | NaN | NaN | 36 | 0 | 0 |
| 4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital | NaN | NaN | NaN | NaN | NaN | 37 | 0 | 0 |
| 5 Other cash payments from financing activities | NaN | NaN | NaN | NaN | NaN | 38 | 0 | 0 |
| VI Total cash payments from financing activities (ADP 034 to 038) | NaN | NaN | NaN | NaN | NaN | 39 | 0 | 0 |
| C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 033 +039) | NaN | NaN | NaN | NaN | NaN | 40 | 0 | 0 |
| 1 Unrealised exchange rate differences in respect of cash and cash equivalents | NaN | NaN | NaN | NaN | NaN | 41 | 0 | 0 |
| D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 014 + 028 + 040 + 041) | NaN | NaN | NaN | NaN | NaN | 42 | 0 | 0 |
| E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | NaN | NaN | NaN | NaN | NaN | 43 | 0 | 0 |
| F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (042+043) | NaN | NaN | NaN | NaN | NaN | 44 | 0 | 0 |
SOCE
| STATEMENT OF CHANGES IN EQUITY | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NaN | NaN | for the period from | NaN | 2025-01-01 | to | 2025-09-30 00:00:00 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | in EUR | NaN |
| Item | NaN | NaN | NaN | NaT | NaN | ADP\ncode | Attributable to owners of the parent | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | Minority (non-controlling)\n interest | Total capital and reserves |
| NaN | NaN | NaN | NaN | NaT | NaN | NaN | Initial (subscribed) capital | Capital reserves | Legal reserves | Reserves for treasury shares | Treasury shares and holdings (deductible item) | Statutory reserves | Other reserves | Revaluation reserves | Fair value of financial assets through other comprehensive income (available for sale) | Cash flow hedge - effective portion | Hedge of a net investment in a foreign operation - effective portion | Other fair value reserves | Exchange rate differences from translation of foreign operations | Retained profit / loss brought forward | Profit/loss for the business year | Total attributable to owners of the parent | NaN | NaN |
| 1 | NaN | NaN | NaN | NaT | NaN | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 (3 to 6 - 7\n + 8 to 17) | 19 | 20 (18+19) |
| Previous period | NaN | NaN | NaN | NaT | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 1 Balance on the first day of the previous business year | NaN | NaN | NaN | NaT | NaN | 1 | 213600090 | 17479373 | 14396603 | 19590484 | 6928901 | 10622184 | 127533980 | 0 | 0 | 0 | 0 | 0 | 0 | 168055812 | 0 | 564349625 | 10642185 | 574991810 |
| 2 Changes in accounting policies | NaN | NaN | NaN | NaT | NaN | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 Correction of errors | NaN | NaN | NaN | NaT | NaN | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 Balance on the first day of the previous business year (restated) (ADP 01 to 03) | NaN | NaN | NaN | NaT | NaN | 4 | 213600090 | 17479373 | 14396603 | 19590484 | 6928901 | 10622184 | 127533980 | 0 | 0 | 0 | 0 | 0 | 0 | 168055812 | 0 | 564349625 | 10642185 | 574991810 |
| 5 Profit/loss of the period | NaN | NaN | NaN | NaT | NaN | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73861557 | 73861557 | 1474773 | 75336330 |
| 6 Exchange rate differences from translation of foreign operations | NaN | NaN | NaN | NaT | NaN | 6 | 0 | 0 | 0 | 0 | 0 | 0 | -233718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233718 | 0 | -233718 |
| 7 Changes in revaluation reserves of fixed tangible and intangible assets | NaN | NaN | NaN | NaT | NaN | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 8 Gains or losses from subsequent measurement of financial assets at fair value through other comprehensive income (available for sale) | NaN | NaN | NaN | NaT | NaN | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 Profit or loss arising from effective cash flow hedge | NaN | NaN | NaN | NaT | NaN | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 Profit or loss arising from effective hedge of a net investment in a foreign operation | NaN | NaN | NaN | NaT | NaN | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 Share in other comprehensive income/loss of companies linked by virtue of participating interests | NaN | NaN | NaN | NaT | NaN | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12 Actuarial gains/losses on the defined benefit obligation | NaN | NaN | NaN | NaT | NaN | 12 | 0 | 0 | 0 | 0 | 0 | 0 | -126500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126500 | 0 | -126500 |
| 13 Other changes in equity unrelated to owners | NaN | NaN | NaN | NaT | NaN | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 25077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25077 | 0 | 25077 |
| 14 Tax on transactions recognised directly in equity | NaN | NaN | NaN | NaT | NaN | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14571 | 0 | 14571 |
| 15 Decrease in initial (subscribed) capital (other than arising from the pre-bankruptcy settlement procedure or from the reinvestment of profit) | NaN | NaN | NaN | NaT | NaN | 15 | 0 | -109179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198804 | 0 | -307983 | 0 | -307983 |
| 16 Decrease in initial (subscribed) capital arising from the pre-bankruptcy settlement procedure | NaN | NaN | NaN | NaT | NaN | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 17 Decrease in initial (subscribed) capital arising from the reinvestment of profit | NaN | NaN | NaN | NaT | NaN | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 18 Redemption of treasury shares/holdings | NaN | NaN | NaN | NaT | NaN | 18 | 0 | 0 | 0 | 0 | 3221451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3221451 | 0 | -3221451 |
| 19 Payments from members/shareholders | NaN | NaN | NaN | NaT | NaN | 19 | 0 | 0 | 0 | 0 | -1581706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1581706 | 0 | 1581706 |
| 20 Payment of share in profit/dividend | NaN | NaN | NaN | NaT | NaN | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22478961 | 0 | -22478961 | 0 | -22478961 |
| 21 Other distributions and payments to members/shareholders | NaN | NaN | NaN | NaT | NaN | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1252665 | -1252665 |
| 22 Transfer to reserves according to the annual schedule | NaN | NaN | NaN | NaT | NaN | 22 | 0 | 0 | 2370012 | 0 | 0 | 1014761 | 22246222 | 0 | 0 | 0 | 0 | 0 | 0 | -25630995 | 0 | 0 | 0 | 0 |
| 23 Increase in reserves arising from the pre-bankruptcy settlement procedure | NaN | NaN | NaN | NaT | NaN | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 Balance on the last day of the previous business year reporting period (ADP 04 to 23) | NaN | NaN | NaN | NaT | NaN | 24 | 213600090 | 17370194 | 16766615 | 19590484 | 8568646 | 11636945 | 149459632 | 0 | 0 | 0 | 0 | 0 | 0 | 119747052 | 73861557 | 613463923 | 10864293 | 624328216 |
| APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS) | NaN | NaN | NaN | NaT | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| I OTHER COMPREHENSIVE INCOME OF THE PREVIOUS PERIOD, NET OF TAX (ADP 06 to 14) | NaN | NaN | NaN | NaT | NaN | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -320570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -320570 | 0 | -320570 |
| II COMPREHENSIVE INCOME OR LOSS FOR THE PREVIOUS PERIOD (ADP 05+25) | NaN | NaN | NaN | NaT | NaN | 26 | 0 | 0 | 0 | 0 | 0 | 0 | -320570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73861557 | 73540987 | 1474773 | 75015760 |
| III TRANSACTIONS WITH OWNERS IN THE PREVIOUS PERIOD RECOGNISED DIRECTLY IN EQUITY (ADP 15 to 23) | NaN | NaN | NaN | NaT | NaN | 27 | 0 | -109179 | 2370012 | 0 | 1639745 | 1014761 | 22246222 | 0 | 0 | 0 | 0 | 0 | 0 | -48308760 | 0 | -24426689 | -1252665 | -25679354 |
| Current period | NaN | NaN | NaN | NaT | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 1 Balance on the first day of the current business year | NaN | NaN | NaN | NaT | NaN | 28 | 213600090 | 17370194 | 16766615 | 19590484 | 8568646 | 11636945 | 149459632 | 0 | 0 | 0 | 0 | 0 | 0 | 193608609 | 0 | 613463923 | 10864293 | 624328216 |
| 2 Changes in accounting policies | NaN | NaN | NaN | NaT | NaN | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 Correction of errors | NaN | NaN | NaN | NaT | NaN | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 Balance on the first day of the current business year (restated) (AOP 28 to 30) | NaN | NaN | NaN | NaT | NaN | 31 | 213600090 | 17370194 | 16766615 | 19590484 | 8568646 | 11636945 | 149459632 | 0 | 0 | 0 | 0 | 0 | 0 | 193608609 | 0 | 613463923 | 10864293 | 624328216 |
| 5 Profit/loss of the period | NaN | NaN | NaN | NaT | NaN | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115446160 | 115446160 | 1365204 | 116811364 |
| 6 Exchange rate differences from translation of foreign operations | NaN | NaN | NaN | NaT | NaN | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 43710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43710 | 209 | 43919 |
| 7 Changes in revaluation reserves of fixed tangible and intangible assets | NaN | NaN | NaN | NaT | NaN | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 8 Gains or losses from subsequent measurement of financial assets at fair value through other comprehensive income (available for sale) | NaN | NaN | NaN | NaT | NaN | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 Profit or loss arising from effective cash flow hedge | NaN | NaN | NaN | NaT | NaN | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 Profit or loss arising from effective hedge of a net investment in a foreign operation | NaN | NaN | NaN | NaT | NaN | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 Share in other comprehensive income/loss of companies linked by virtue of participating interests | NaN | NaN | NaN | NaT | NaN | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12 Actuarial gains/losses on the defined benefit obligation | NaN | NaN | NaN | NaT | NaN | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13 Other changes in equity unrelated to owners | NaN | NaN | NaN | NaT | NaN | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 14 Tax on transactions recognised directly in equity | NaN | NaN | NaN | NaT | NaN | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 15 Decrease in initial (subscribed) capital (other than arising from the pre-bankruptcy settlement procedure or from the reinvestment of profit) | NaN | NaN | NaN | NaT | NaN | 42 | 0 | -1964307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135657 | 0 | -1828650 | 0 | -1828650 |
| 16 Decrease in initial (subscribed) capital arising from the pre-bankruptcy settlement procedure | NaN | NaN | NaN | NaT | NaN | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 17 Decrease in initial (subscribed) capital arising from the reinvestment of profit | NaN | NaN | NaN | NaT | NaN | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 18 Redemption of treasury shares/holdings | NaN | NaN | NaN | NaT | NaN | 45 | 0 | 0 | 0 | 0 | 859805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -859805 | 0 | -859805 |
| 19 Payments from members/shareholders | NaN | NaN | NaN | NaT | NaN | 46 | 0 | 0 | 0 | 0 | -3082024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3082024 | 0 | 3082024 |
| 20 Payment of share in profit/dividend | NaN | NaN | NaN | NaT | NaN | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22578211 | 0 | -22578211 | 0 | -22578211 |
| 21 Other distributions and payments to members/shareholders | NaN | NaN | NaN | NaT | NaN | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536857 | -536857 |
| 22 Carryforward per annual plane | NaN | NaN | NaN | NaT | NaN | 49 | 0 | 0 | 0 | 0 | 0 | 1452486 | 777828 | 0 | 0 | 0 | 0 | 0 | 0 | -2230314 | 0 | 0 | 0 | 0 |
| 23 Increase in reserves arising from the pre-bankruptcy settlement procedure | NaN | NaN | NaN | NaT | NaN | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 Balance on the last day of the current business year reporting period (ADP 31 to 50) | NaN | NaN | NaN | NaT | NaN | 51 | 213600090 | 15405887 | 16766615 | 19590484 | 6346427 | 13089431 | 150281170 | 0 | 0 | 0 | 0 | 0 | 0 | 168935741 | 115446160 | 706769151 | 11692849 | 718462000 |
| APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS) | NaN | NaN | NaN | NaT | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| I OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD, NET OF TAX (ADP 33 to 41) | NaN | NaN | NaN | NaT | NaN | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 43710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43710 | 209 | 43919 |
| II COMPREHENSIVE INCOME OR LOSS FOR THE CURRENT PERIOD (ADP 32 do 52) | NaN | NaN | NaN | NaT | NaN | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 43710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115446160 | 115489870 | 1365413 | 116855283 |
| III TRANSACTIONS WITH OWNERS IN THE CURRENT PERIOD RECOGNISED DIRECTLY IN EQUITY (ADP 42 to 50) | NaN | NaN | NaN | NaT | NaN | 54 | 0 | -1964307 | 0 | 0 | -2222219 | 1452486 | 777828 | 0 | 0 | 0 | 0 | 0 | 0 | -24672868 | 0 | -22184642 | -536857 | -22721499 |
Notes
| NOTES TO FINANCIAL STATEMENTS - TFI (drawn up for quarterly reporting periods) Name of the issuer: _______________________________________________________ Personal identification number (OIB): ________________________________________________________ Reporting period: _____________________________________________ Notes to financial statements for quarterly periods include: a) explanation of business events relevant to understanding changes in the statement of financial position and financial performance for the reporting semi-annual period of the issuer with respect to the last business year: information is provided regarding these events and relevant information published in the last annual financial statement is updated (items 15 to 15C IAS 34 - Interim financial reporting) b) information on the access to the latest annual financial statements, for the purpose of understanding information published in the notes to financial statements drawn up for the semi-annual reporting period c) a statement explaining that the same accounting policies are applied while drawing up financial statements for the semi-annual reporting period as in the latest annual financial statements or, in the case where the accounting policies have changed, a description of the nature and effect of the changes (item 16.A (a) IAS 34 - Interim financial reporting) d) a description of the financial performance in the case of the issuer whose business is seasonal (items 37 and 38 IAS 34 - Interim financial reporting) e) other comments prescribed by IAS 34 - Interim financial reporting f) in the notes to quarterly periods financial statements, in addition to the information stated above, information in respect of the following matters shall be disclosed: 1. undertaking’s name, registered office (address), legal form, country of establishment, entity’s registration number and, if applicable, the indication whether the undertaking is undergoing liquidation, bankruptcy proceedings, shortened termination proceedings or extraordinary administration 2. adopted accounting policies (only an indication of whether there has been a change from the previous period) 3. the total amount of any financial commitments, guarantees or contingencies that are not included in the balance sheet, and an indication of the nature and form of any valuable security which has been provided; any commitments concerning pensions of the undertaking within the group or company linked by virtue of participating interest shall be disclosed separately 4. the amount and nature of individual items of income or expenditure which are of exceptional size or incidence 5. amounts owed by the undertaking and falling due after more than five years, as well as the total debts of the undertaking covered by valuable security furnished by the undertaking, specifying the type and form of security 6. average number of employees during the financial year 7. where, in accordance with the regulations, the undertaking capitalised on the cost of salaries in part or in full, information on the amount of the total cost of employees during the year broken down into the amount directly debiting the costs of the period and the amount capitalised on the value of the assets during the period, showing separately the total amount of net salaries and the amount of taxes, contributions from salaries and contributions on salaries 8. where a provision for deferred tax is recognised in the balance sheet, the deferred tax balances at the end of the financial year, and the movement in those balances during the financial year 9. the name and registered office of each of the undertakings in which the undertaking, either itself or through a person acting in their own name but on the undertaking's behalf, holds a participating interest, showing the proportion of the capital held, the amount of capital and reserves, and the profit or loss for the latest financial year of the undertaking concerned for which financial statements have been adopted; the information concerning capital and reserves and the profit or loss may be omitted where the undertaking concerned does not publish its balance sheet and is not controlled by another undertaking 10. the number and the nominal value or, in the absence of a nominal value, the accounting par value of the shares subscribed during the financial year within the limits of the authorised capital 11. the existence of any participation certificates, convertible debentures, warrants, options or similar securities or rights, with an indication of their number and the rights they confer 12. the name, registered office and legal form of each of the undertakings of which the undertaking is a member having unlimited liability 13. the name and registered office of the undertaking which draws up the consolidated financial statements of the largest group of undertakings of which the undertaking forms part as a controlled group member 14. the name and registered office of the undertaking which draws up the consolidated financial statements of the smallest group of undertakings of which the undertaking forms part as a controlled group member and which is also included in the group of undertakings referred to in point 13 15. the place where copies of the consolidated financial statements referred to in points 13 and 14 may be obtained, provided that they are available 16. the nature and business purpose of the undertaking's arrangements that are not included in the balance sheet and the financial impact on the undertaking of those arrangements, provided that the risks or benefits arising from such arrangements are material and in so far as the disclosure of such risks or benefits is necessary for the purposes of assessing the financial position of the undertaking 17. the nature and the financial effect of material events arising after the balance sheet date which are not reflected in the profit and loss account or balance sheet Name of the Issuer: PODRAVKA prehrambena industrija d.d., Ante Starčevića 32, KOPRIVNICA Personal identification number (OIB): 18928523252 Reporting period: 1 January 2025 – 30 September 2025 a) The consolidated financial statements have been prepared in accordance with International Financial Reporting Standards as adopted by the European Union. The financial statements have been prepared on the historical cost basis, except where stated otherwise. The financial statements have been prepared on the going concern basis and require the use of estimates and judgments in applying accounting policies. The financial statements are prepared in consistence with comparative information. All significant accounting policies applied in the preparation of the financial statements have been disclosed in the audited annual financial statements. The condensed financial statements have been prepared in accordance with International Accounting Standard 34 – Interim Financial Reporting. The condensed financial statements do not contain all the information and disclosures required for the annual financial statements and should be read together with the latest published annual financial statements available on the Issuer’s website www.podravka.hr. Explanations of business events that are significant for understanding the changes in the statement of financial position and business results for the reporting quarterly period of the issuer compared to the last business year are given in the pdf document (Podravka Group Business results for January – September 2025 period - unaudited), which are simultaneously with this document published on the websites of the stock exchange, HANFA and the Issuer. b) The notes to the financial statements are provided with the audited annual consolidated financial statements of the Podravka Group. The audited annual consolidated financial reports are available on the website www.podravka.hr. c) The same accounting policies and methods are applied in preparing the financial statements for the quarterly reporting period as in the latest annual financial statements. d) The Group does not perform activities of a seasonal nature. e) Other disclosures required under IAS 34 – Interim Financial Reporting are as follows: Right of use assets are stated within non-current tangible assets by type of asset, while lease liabilities are stated within long-term and short-term liabilities. The short-term portion of provisions is reported under the item deferred expenses and accrued income and as at 30 September 2025 it amounts to EUR 7,309 thousand (2024: EUR 9,126 thousand), while the interest payable on loans is reported under Other short-term liabilities and as at 30 September 2025 it amounts to EUR 1,703 thousand (2024: EUR 8 thousand). Staff costs in the Jan - Sept 2025 period amount to EUR 175,124 thousand (Jan - Sept 2024: EUR 125,852 thousand), of which net salaries amount to EUR 94,309 thousand (Jan - Sept 2024: EUR 66,594 thousand), other staff costs (mostly related to non-taxable material receipts) amount to EUR 23,093 thousand (Jan - Sept 2024: EUR 18,614 thousand), taxes and contributions from salaries amount to EUR 37,776 thousand (Jan - Sept 2024: EUR 26,706 thousand), contributions on salaries amount to EUR 19,946 thousand (Jan - Sept 2024: EUR 13,938 thousand). Quarterly consolidated financial statements are consolidated financial statements of the ultimate parent company, and are available on the Issuer’s website www.podravka.hr. f) In addition to the above information, the following information is disclosed in the notes to the quarterly financial statements: 1. Name of the Issuer: PODRAVKA prehrambena industrija d.d., Ante Starčevića 32, KOPRIVNICA Legal form: joint-stock company Country of registration: Republic of Croatia Entity’s registration number (MBS): 010006549 Personal identification number (OIB): 18928523252 2. During 2025, accounting policies did not change. 3. The Group has contingent liabilities under guarantees and warranties given not recognized in the consolidated statement of financial position. As at 30 September 2025, guarantees and warranties given amount to EUR 6,551 thousand (2024: EUR 4,916 thousand). According to the assessment of the Group’s Management Board as at 30 September 2025 there is no significant probability of the occurrence of these liabilities for the Group. On 30 September 2025 off-balance sheet items amount to EUR 61,962 thousand (2024: EUR 24,428 thousand). 4. In the Jan - Sept 2025 due to acquisition the Group generated other income as difference between the consideration paid and the net acquired fair value of assets in the amount of EUR 55,044 thousand (Jan - Sept 2024: EUR 0 thousand). In the Jan - Sept 2025 period the Group generated income in the amount of EUR 20,325 thousand related to agricultural production subsidies and compensation for damages resulting from the implementation of measures to prevent and control the African swine fever virus (Jan - Sept 2024: EUR 0 thousand) reported under the item other operating income (outside the group). In the Jan - Sept 2025 period the Group generated gains on sale and disposal of tangible and intangible assets in the amount of EUR 134 thousand (Jan - Sept 2024: losses in the amount of EUR 755 thousand reported under the item other operating expenses (outside the group )) and gains from the increase of the basic herd in the amount of EUR 4,631 thousand (Jan - Sept 2024: EUR 0 thousand) reported under the item other operating income (outside the group). In the Jan - Sept 2025 period, the Group had a negative impact of movements in exchange rate differences on trade receivables and trade payables and interest on trade receivables in the amount of EUR 1,086 thousand (Jan - Sept 2024: negative impact of EUR 517 thousand ) reported under the item other operating expenses (outside the group). 5. The Group’s debt maturing after more than 5 years relates to lease liabilities in the amount of EUR 80,648 thousand (2024: EUR 3,800 thousand). The Group’s buildings, land and equipment with a net book value of EUR 1,379 thousand (2024: EUR 40,134 thousand) are pledged as collateral for the Group’s borrowings. 6. The average number of employees in the Group in the period Jan - Sept 2025 was 8,130 employees (Jan - Sept 2024: 6,250 employees). 7. In the period Jan - Sept 2025 from the total cost of salaries, the Group capitalized EUR 482 thousand of human labor costs for the purpose of its own development (Jan - Sept 2024: EUR 150 thousand), of which net salaries amount to EUR 307 thousand (Jan - Sept 2024: EUR 98 thousand), contributions from salaries amount to EUR 84 thousand (Jan - Sept 2024: EUR 26 thousand), contributions on salaries amount to EUR 59 thousand (Jan - Sept 2024: EUR 18 thousand), and taxes amount to EUR 32 thousand (Jan - Sept 2024: EUR 8 thousand). 8. Balance of deferred tax assets as at 30 September 2025 amounts to EUR 27,644 thousand (2024: EUR 28,358 thousand). Deferred tax assets was decreased by EUR 714 thousand during 2025 (during 2024: increased by EUR 2,973 thousand) which mostly relates to the increase in deferred tax assets through the purchase of Agri Group companies in the amount of EUR 3,930 thousand and the decrease based on tax relief for investments in the amount of EUR 4,180 thousand. Balance of deferred tax liability as at 30 September 2025 amounts to EUR 6,145 thousand (2024: EUR 4,142 thousand). Deferred tax liability was increased by EUR 2,003 thousand during 2025 (during 2024: decreased by EUR 211 thousand) which mostly relates to the increase in deferred tax liability through the purchase of Agri Group companies in the amount of EUR 2,022 thousand. 9. The Group has no participating interests. 10. The Group has a subscribed share capital consisting of 7,120,003 shares with a nominal value of EUR 30.00. During 2025, there was no change in the subscribed share capital. 11. In prior years the Group granted options to purchase shares of Podravka d.d. to management. The exercise price of the approved option is equal to the weighted average price of Podravka d.d. share realized on the Zagreb Stock Exchange in the year in which the option was granted. As at 30 September 2025, the number of remaining options granted is 35,300 (2024: 60,300). At the Group level there are long-term plans to allocate shares to the Group`s key management for the period from 2025 to 2026. Accordingly in period Jan - Sept 2025 a total of 8,829 shares were exercised (2024: 2,217 shares). 12. The Group has no interests in unlimited liability companies. 13., 14. and 15. The Issuer is the largest Group and is not a controlled member of any group. Podravka prehrambena industrija d.d., Ante Starčevića 32, Koprivnica prepares the quarterly consolidated financial statements of the largest Group, available on the Issuer’s website. 16. The Group has no material arrangements with companies that are not included in the unaudited consolidated financial statements as at 30 September 2025. 17. There are no significant events that occurred after the balance sheet date and are not reflected. Detailed information on financial statements and business performance of Podravka Group are available in PDF document "Podravka Group Business results for January – September 2025 period - unaudited" which has been simultaneously published with this document on HANFA, Zagreb Stock Exchange and Issuers web pages. |
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