Subclassifications Of Assets, Liabilities And Equities [Abstract]

Vodoprivreda Zagreb d.d. - Filing #5875665

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7.800.183 EUR
7.768.542 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 EUR
0 EUR
Investment property [abstract]
Investment property
54 EUR
52 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 EUR
1 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 EUR
5 EUR
Trade and other current receivables [abstract]
Current trade receivables
295 EUR
439 EUR
Current receivables from taxes other than income tax
204 EUR
9 EUR
Other current receivables
544 EUR
87 EUR
Classes of current inventories [abstract]
Current inventories
252 EUR
198 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2.626.919 EUR
2.414.613 EUR
8.969.768 EUR
Classes of other provisions [abstract]
Legal proceedings provision [abstract]
Non-current legal proceedings provision
51 EUR
51 EUR
Trade and other current payables [abstract]
Current trade payables
711 EUR
772 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
Short-term employee benefits accruals
473 EUR
379 EUR
Current payables on social security and taxes other than income tax
155 EUR
165 EUR
Other current payables
845 EUR
294 EUR
Issued capital [abstract]
Issued capital
5.140.837 EUR
5.140.837 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
259 EUR
8.280.158 EUR
Retained earnings, excluding profit (loss) for reporting period
12.443.904 EUR
4.163.746 EUR
Miscellaneous equity [abstract]
Statutory reserve
277 EUR
277 EUR
Capital reserve
108 EUR
108 EUR
Net assets (liabilities) [abstract]
Assets
20.584.005 EUR
19.745.866 EUR
Liabilities
2.355.108 EUR
1.776.286 EUR
Net current assets (liabilities) [abstract]
Current assets
11.995.508 EUR
11.194.084 EUR
Current liabilities
2.210.069 EUR
1.629.084 EUR
Assets less current liabilities [abstract]

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