Subclassifications Of Assets, Liabilities And Equities [Abstract]

BRODOGRADILIŠTE Viktor Lenac d. d. - Filing #5878926

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
46.418.351 EUR
35.335.893 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
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
2 EUR
2 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
14.778.100 EUR
14.979.605 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
10.995.928 EUR
13.323.753 EUR
17.435.290 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
150 EUR
263 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
667 EUR
224 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
18.690.310 EUR
17.488.934 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
5.415.073 EUR
4.716.185 EUR
Net assets (liabilities) [abstract]
Assets
77.702.906 EUR
70.855.109 EUR
Liabilities
22.408.496 EUR
20.977.359 EUR
Net current assets (liabilities) [abstract]
Current assets
30.471.934 EUR
34.722.670 EUR
Current liabilities
20.011.407 EUR
18.248.876 EUR
Assets less current liabilities [abstract]

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