Subclassifications Of Assets, Liabilities And Equities [Abstract]

Jadroplov d.d. - Filing #5879498

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
98,242 EUR
97,326 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,000 EUR
4,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
2,049 EUR
1,930 EUR
Trade and other current receivables [abstract]
Current trade receivables
1,458 EUR
806,000 EUR
Trade and other receivables [abstract]
Other receivables
1,282 EUR
1,246 EUR
Classes of current inventories [abstract]
Current inventories
791,000 EUR
1,506 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
379,000 EUR
550,000 EUR
1,184 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
43,790 EUR
49,832 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
21,986 EUR
15,912 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
512,000 EUR
458,000 EUR
Trade and other current payables
8,188 EUR
8,014 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
88,000 EUR
102,000 EUR
Issued capital [abstract]
Issued capital
1,637 EUR
1,637 EUR
Retained earnings [abstract]
Retained earnings
6,989 EUR
4,326 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
34,435 EUR
31,183 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
322,000 EUR
322,000 EUR
Capital reserve
535,000 EUR
535,000 EUR
Net assets (liabilities) [abstract]
Assets
104,205 EUR
103,371 EUR
Liabilities
74,587 EUR
74,342 EUR
Net current assets (liabilities) [abstract]
Current assets
3,910 EUR
4,109 EUR
Current liabilities
30,774 EUR
24,486 EUR
Assets less current liabilities [abstract]

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