Statement Of Financial Position [Abstract]

Vodoprivreda Zagreb d.d. - Filing #1891320

Concept As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
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2023-01-01
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
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2022-01-01
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2022-01-01
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2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
7.768.542 EUR
6.841.263 EUR
Investment property
52 EUR
128 EUR
Intangible assets other than goodwill
- EUR
304 EUR
Investments accounted for using equity method
1 EUR
1 EUR
Trade and other non-current receivables
5 EUR
9 EUR
Other non-current financial assets
726 EUR
725 EUR
Non-current assets
8.551.782 EUR
7.704.163 EUR
Current assets [abstract]
Current inventories
198 EUR
232 EUR
Other current financial assets
8.046.530 EUR
16 EUR
Cash and cash equivalents
2.414.613 EUR
8.969.768 EUR
8.969.768 EUR
7.305.043 EUR
Current assets
11.194.084 EUR
9.560.951 EUR
Assets
19.745.866 EUR
17.265.114 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5.140.837 EUR
5.248.510 EUR
Retained earnings
4.163.746 EUR
2.817.821 EUR
Equity
17.969.580 EUR
8.280.158 EUR
4.163.746 EUR
5.140.837 EUR
108 EUR
277 EUR
2.817.821 EUR
- EUR
1.345.925 EUR
277 EUR
5.248.510 EUR
9.689.422 EUR
277 EUR
9.689.422 EUR
1.345.925 EUR
2.817.821 EUR
5.248.510 EUR
- EUR
5.478.432 EUR
5.248.510 EUR
- EUR
8.343.497 EUR
2.660.611 EUR
277 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
96 EUR
87 EUR
Non-current liabilities
147 EUR
6.315.113 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
20 EUR
29 EUR
Other current financial liabilities
379 EUR
349 EUR
Current liabilities
1.629.084 EUR
1.260.579 EUR
Liabilities
1.776.286 EUR
7.575.692 EUR
Equity and liabilities
19.745.866 EUR
17.265.114 EUR

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