AD Plastik d.d.
(ADPL)
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130.00
-0.50
-0.38%
ZSE 7 August End of Day HRK
June 2020 - June 2019
Previous Periods   |   Next Periods
Format (Quarterly, Annual, etc.)
Assets (Quarterly) 2020-062020-032019-122019-092019-06
Cash & Cash Equivalents79.20M110.57M27.07M14.24M39.01M
Cash79.07M110.26M27.07M14.24M38.68M
Cash Equivalents127.25K311.96K0.00111.00327.40K
Receivables226.38M269.90M296.78M259.80M322.77M
Accounts Receivable202.64M231.99M270.22M223.80M268.61M
Taxes Receivable14.96M20.69M18.74M17.14M29.76M
Other Receivables8.78M17.22M7.82M18.87M24.41M
Inventories193.59M193.65M210.62M253.81M245.30M
Raw Materials99.32M103.74M100.24M98.56M93.77M
Work in Progress15.41M14.55M16.50M15.40M16.76M
Finished Goods50.19M47.37M60.99M79.21M81.69M
Other Inventory28.67M28.00M32.89M60.64M53.09M
Other Short Term Assets40.30M57.44M62.43M37.20M28.22M
Assets held for sale0.000.000.000.000.00
Prepaid Expenses40.30M57.44M62.43M37.20M28.22M
Total Short Term Assets539.47M631.57M596.90M565.05M635.31M
Property; Plant & Equipment814.24M815.24M860.31M831.57M819.66M
Land136.37M136.11M136.85M136.39M136.34M
Buildings269.42M268.11M277.43M265.85M264.04M
Equipment333.82M325.27M343.63M294.33M290.25M
Other PP&E74.63M85.75M102.41M135.00M129.02M
Investments and Receivables76.01M92.93M90.48M81.82M94.38M
Long Term Investments75.95M92.87M90.42M81.75M94.30M
Long Term Marketable Securities61.70K61.70K61.70K61.70K61.70K
Long Term Receivables0.00862.00862.009.02K16.30K
Investments in Affiliates0.000.000.000.000.00
Other Long Term Assets128.83M131.28M135.84M146.61M144.75M
Goodwill25.65M25.07M26.54M26.38M26.19M
Other Intangible Assets96.28M99.56M105.03M114.94M113.63M
Deferred Tax Assets6.90M6.65M4.26M5.30M4.93M
Total Long Term Assets1,019.08M1,039.44M1,086.63M1,060.01M1,058.80M
Total Assets1,558.55M1,671.01M1,683.53M1,625.06M1,694.11M
Off Balance Sheet Items54.36M55.03M48.97M48.78M46.86M
Shareholders' Equity (Quarterly) 2020-062020-032019-122019-092019-06
Share Capital & APIC419.96M419.96M419.96M419.96M419.96M
Retained Earnings217.15M228.02M210.43M225.74M255.85M
Reserves and Other Equity217.90M208.19M235.86M181.69M178.93M
Treasury stock-11.80M-11.80M-11.80M-11.80M-10.89M
Shareholders' Equity before MI843.21M844.37M854.46M815.59M843.85M
Minority Interest0.000.000.00235.00201.00
Shareholders' Equity843.21M844.37M854.46M815.59M843.85M
Liabilities (Quarterly) 2020-062020-032019-122019-092019-06
Long Term Provisions19.38M19.14M19.76M17.54M17.85M
Long Term Debt227.54M250.22M241.35M253.51M267.92M
Other Long Term Liabilities6.14M6.90M8.08M9.93M12.55M
Deferred Tax Liabilities0.000.000.000.000.00
Total Long Term Liabilities233.68M257.12M249.43M263.44M280.46M
Short Term Debt214.11M221.26M226.96M190.03M160.92M
Accounts Payable155.12M226.02M241.53M227.09M268.35M
Accrued Taxes20.24M28.65M22.64M20.57M32.02M
Other Short Term Liabilities46.52M59.07M62.66M73.51M74.76M
Deferred Revenue26.29M15.39M6.08M17.29M15.89M
Total Short Term Liabilities462.28M550.39M559.88M528.50M551.94M
Total Liabilities & Equity1,558.55M1,671.01M1,683.53M1,625.06M1,694.11M
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