Subclassifications Of Assets, Liabilities And Equities [Abstract]

Jadroagent d. d. - Filing #4925837

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
55.18 EUR
67.07 EUR
Investment property [abstract]
Investment property
507.09 EUR
571.79 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
5.00 EUR
0.00 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
181.29 EUR
175.87 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
2.524.515,16 EUR
1.816.985,22 EUR
Trade and other current receivables [abstract]
Current trade receivables
3.338.933,91 EUR
3.367.444,53 EUR
Current receivables due from related parties
84,675.00 EUR
0.00 EUR
Current receivables due from associates
1.44 EUR
1.44 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
39.61 EUR
25.42 EUR
Current receivables from taxes other than income tax
144.99 EUR
99.83 EUR
Other current receivables
78.20 EUR
180.64 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6.458.891,51 EUR
5.089.790,51 EUR
2. 296. 707,65 EUR
Miscellaneous current assets [abstract]
Current investments
3.91 EUR
1.669.657,92 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
8.874.999,88 EUR
2.835.818,24 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
833.33 EUR
291.67 EUR
Trade and other current payables [abstract]
Current trade payables
4.177.733,49 EUR
2.685.971,37 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
511.89 EUR
375.99 EUR
Accruals classified as current
Short-term employee benefits accruals
398.19 EUR
372.46 EUR
Current payables on social security and taxes other than income tax
291.75 EUR
276.12 EUR
Miscellaneous current liabilities [abstract]
Current dividend payables
116.06 EUR
105.03 EUR
Other current liabilities
29.58 EUR
15.55 EUR
Issued capital [abstract]
Issued capital
6.650.700,00 EUR
6.650.700,00 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1.551.362,2 2 EUR
1.580.782,28 EUR
Retained earnings, excluding profit (loss) for reporting period
1.516.979,70 EUR
1.338.897,16 EUR
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
1. 311.214,13 EUR
891.51 EUR
Miscellaneous equity [abstract]
Statutory reserve
332.54 EUR
332.54 EUR
Capital reserve
1.633.177,88 EUR
1.677.104,71 EUR
Net assets (liabilities) [abstract]
Assets
29.056.121,10 EUR
19.911.357,26 EUR
Liabilities
15.911.584,38 EUR
7.296.900,21 EUR
Net current assets (liabilities) [abstract]
Current assets
10.166.820,36 EUR
10.434.219,91 EUR
Current liabilities
6.620.845,96 EUR
4.322.766,98 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.