Subclassifications Of Assets, Liabilities And Equities [Abstract]

BRODOGRADILIŠTE Viktor Lenac d. d. - Filing #5878907

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
46.484.992 EUR
35.387.860 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
498 EUR
477 EUR
Investment property [abstract]
Investment property
266 EUR
266 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
15.272.054 EUR
15.229.018 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
19 EUR
18 EUR
Non-current financial assets at amortised cost
13 EUR
19 EUR
Classes of current inventories [abstract]
Current inventories
4.697.906 EUR
6.419.312 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11.003.421 EUR
13.353.119 EUR
17.455.565 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
164 EUR
282 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
671 EUR
228 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
19.093.051 EUR
17.661.928 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
554 EUR
554 EUR
Issued capital [abstract]
Issued capital
22.315.014 EUR
22.315.014 EUR
Retained earnings [abstract]
Retained earnings
5.426.672 EUR
4.729.248 EUR
Net assets (liabilities) [abstract]
Assets
78.269.003 EUR
71.183.864 EUR
Liabilities
22.832.052 EUR
21.175.172 EUR
Net current assets (liabilities) [abstract]
Current assets
30.973.381 EUR
35.001.449 EUR
Current liabilities
20.420.621 EUR
18.428.479 EUR
Assets less current liabilities [abstract]

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