3. Maj d.d.
(3MAJ)
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37.00
+2.00
+5.71%
ZSE 20 January End of Day HRK
September 2018 - September 2017
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Assets (Quarterly) 2018-092018-062018-032017-122017-09
Cash & Cash Equivalents529.87M530.32M533.49M545.88M602.14M
Cash1.97M2.42M3.35M18.62M826.82K
Cash Equivalents527.90M527.90M530.14M527.26M601.31M
Receivables109.32M112.30M130.96M132.19M182.70M
Accounts Receivable41.91M41.21M42.98M42.53M37.78M
Taxes Receivable1.95M1.46M382.56K6.75M65.58M
Other Receivables65.46M69.63M87.59M82.91M79.34M
Inventories183.85M154.57M129.60M109.59M261.95M
Raw Materials64.13M65.76M69.33M76.55M88.62M
Work in Progress112.89M81.66M53.23M26.30M163.37M
Finished Goods0.000.000.000.000.00
Other Inventory6.83M7.15M7.04M6.74M9.96M
Other Short Term Assets183.23M175.87M154.45M141.51M221.29M
Assets held for sale643.10K643.10K643.10K643.10K643.10K
Prepaid Expenses182.59M175.23M153.81M140.87M220.65M
Total Short Term Assets1,006.28M973.06M948.50M929.18M1,268.08M
Property; Plant & Equipment75.45M76.29M76.42M75.66M44.88M
Land0.000.000.000.000.00
Buildings0.000.000.000.0049.00
Equipment42.58M43.50M27.28M28.95M27.93M
Other PP&E32.87M32.79M49.13M46.71M16.95M
Investments and Receivables160.82M161.33M161.84M167.22M167.79M
Long Term Investments133.03M133.03M133.03M135.91M135.91M
Long Term Marketable Securities2.18K2.18K2.18K2.18K1.85K
Long Term Receivables27.78M28.30M28.80M31.31M31.88M
Investments in Affiliates0.000.000.000.000.00
Other Long Term Assets57.86M60.07M61.96M63.93M66.05M
Goodwill0.000.000.000.000.00
Other Intangible Assets57.86M60.07M61.96M63.93M66.05M
Deferred Tax Assets0.000.000.000.000.00
Total Long Term Assets294.13M297.68M300.21M306.81M278.72M
Total Assets1,300.41M1,270.75M1,248.71M1,235.98M1,546.80M
Off Balance Sheet Items350.64M349.79M338.51M305.33M514.67M
Shareholders' Equity (Quarterly) 2018-092018-062018-032017-122017-09
Share Capital & APIC181.21M181.21M181.21M181.21M181.21M
Retained Earnings16.74M22.75M152.05M173.98M171.39M
Reserves and Other Equity567.95M567.95M567.95M567.95M567.95M
Treasury stock0.000.000.000.000.00
Shareholders' Equity before MI765.90M771.91M901.22M923.14M920.55M
Minority Interest0.000.000.000.000.00
Shareholders' Equity765.90M771.91M901.22M923.14M920.55M
Liabilities (Quarterly) 2018-092018-062018-032017-122017-09
Long Term Provisions9.99M9.99M9.99M9.99M9.34M
Long Term Debt55.46K55.46K55.46K55.46K77.91K
Other Long Term Liabilities0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Long Term Liabilities55.46K55.46K55.46K55.46K77.91K
Short Term Debt2.62M2.62M5.92M2.02M5.42K
Accounts Payable156.80M159.52M176.55M181.82M159.72M
Accrued Taxes12.08M11.72M18.52M8.36M11.79M
Other Short Term Liabilities167.28M129.11M83.37M56.46M394.49M
Deferred Revenue185.68M185.82M53.07M54.13M50.82M
Total Short Term Liabilities524.46M488.79M337.45M302.79M616.83M
Total Liabilities & Equity1,300.41M1,270.75M1,248.71M1,235.98M1,546.80M
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