Atlantska plovidba d.d.
(ATPL)
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ZSE 3 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 Equivalents22.50M28.21M21.90M30.89M26.90M
Cash22.50M28.21M21.81M30.60M26.52M
Cash Equivalents0.000.0090.00K292.98K382.98K
Receivables17.19M19.90M22.97M12.92M14.79M
Accounts Receivable7.15M10.91M15.59M11.57M9.88M
Taxes Receivable1.03M261.08K126.01K767.01K938.74K
Other Receivables9.01M8.72M7.25M582.62K3.97M
Inventories27.17M24.70M17.87M9.96M7.25M
Raw Materials15.44M14.84M9.84M9.96M7.25M
Work in Progress11.73M9.86M8.03M0.000.00
Finished Goods0.000.000.000.000.00
Other Inventory0.000.000.000.000.00
Other Short Term Assets17.87M16.45M17.15M17.42M16.72M
Assets held for sale10.52M10.52M10.52M10.52M10.52M
Prepaid Expenses7.35M5.93M6.63M6.91M6.20M
Total Short Term Assets84.73M89.25M79.88M71.20M65.66M
Property; Plant & Equipment1,354.27M1,419.11M1,395.41M1,385.18M1,351.16M
Land5.38M5.38M5.38M12.25M12.45M
Buildings35.28M35.54M35.80M72.23M72.92M
Equipment1,272.71M1,337.03M1,312.82M1,296.16M1,261.31M
Other PP&E40.90M41.16M41.42M4.54M4.48M
Investments and Receivables8.28M8.29M8.27M8.16M8.15M
Long Term Investments2.06M2.06M2.05M1.93M1.93M
Long Term Marketable Securities6.22M6.22M6.22M6.22M6.22M
Long Term Receivables0.000.000.000.000.00
Investments in Affiliates0.000.000.000.000.00
Other Long Term Assets10.24M11.10M12.07M12.06M12.91M
Goodwill0.000.000.000.000.00
Other Intangible Assets10.24M11.10M12.07M12.06M12.91M
Deferred Tax Assets0.000.000.000.000.00
Total Long Term Assets1,372.79M1,438.49M1,415.76M1,405.39M1,372.22M
Total Assets1,457.52M1,527.74M1,495.64M1,476.59M1,437.88M
Off Balance Sheet Items0.000.000.000.000.00
Shareholders' Equity (Quarterly) 2020-062020-032019-122019-092019-06
Share Capital & APIC418.66M418.66M418.66M418.66M418.66M
Retained Earnings-22.97M-4.20M33.78M31.38M21.98M
Reserves and Other Equity159.79M171.59M155.48M166.68M143.87M
Treasury stock-8.16M-8.16M-8.16M-8.16M-9.00M
Shareholders' Equity before MI547.33M577.88M599.75M608.56M575.51M
Minority Interest6.67M7.02M6.76M6.09M6.37M
Shareholders' Equity553.99M584.90M606.52M614.64M581.87M
Liabilities (Quarterly) 2020-062020-032019-122019-092019-06
Long Term Provisions0.000.000.000.000.00
Long Term Debt734.54M651.23M630.10M747.10M693.23M
Other Long Term Liabilities0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Long Term Liabilities734.54M651.23M630.10M747.10M693.23M
Short Term Debt80.66M196.89M194.97M64.16M108.20M
Accounts Payable36.67M38.56M24.86M22.45M29.23M
Accrued Taxes4.65M3.38M2.96M2.85M1.72M
Other Short Term Liabilities16.40M17.17M12.38M6.44M7.23M
Deferred Revenue30.60M35.61M23.86M18.94M16.38M
Total Short Term Liabilities168.98M291.62M259.03M114.84M162.77M
Total Liabilities & Equity1,457.52M1,527.74M1,495.64M1,476.59M1,437.88M
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