| Godina | Vrijednost | Mjesec | Vrijednosni Papir | Aop | |
|---|---|---|---|---|---|
| 2025 | 2850 | 0 | RTCSR | 4. Dugorocni krediti dati u zemlji |
|
| 2025 | 2850 | 0 | RTCSR | 5. Dugorocni krediti dati u inostranstvo |
|
| 2025 | 0 | 0 | RTCSR | 6. Finansijska sredstva raspoloživa za prodaju |
|
| 2025 | 0 | 0 | RTCSR | 7. Finansijska sredstva koja se drže do roka dospijeca |
|
| 2025 | 0 | 0 | RTCSR | 8. Ostali dugorocni finansijski plasmani |
|
| 2025 | 0 | 0 | RTCSR | VII. Druga dugorocna potraživanja (031 032) |
|
| 2025 | 0 | 0 | RTCSR | 1. Potraživanja od povezanih pravnih lica |
|
| 2025 | 0 | 0 | RTCSR | 2. Ostala dugorocna potraživanja |
|
| 2025 | 0 | 0 | RTCSR | VIII. Dugorocna razgranicenja |
|
| 2025 | 5684 | 0 | RTCSR | B) ODLOŽENA POREZNA SREDSTVA |
|
| 2025 | 572672 | 0 | RTCSR | C) TEKUCA SREDSTVA (036 043) |
|
| 2025 | 3798227 | 0 | RTCSR | I. Zalihe i sredstva namijenjena prodaji (037 do 042) |
|
| 2025 | 57463 | 0 | RTCSR | 1. Sirovine, materijal, rezervni dijelovi i sitan inventar |
|
| 2025 | 18594 | 0 | RTCSR | 2. Proizvodnja u toku, poluproizvodi i nedovršene usluge |
|
| 2025 | 0 | 0 | RTCSR | 3. Gotovi proizvodi |
|
| 2025 | 0 | 0 | RTCSR | 4. Roba |
|
| 2025 | 0 | 0 | RTCSR | 5. Stalna sr. namijenjena prodaji i obustavljeno poslovanje |
|
| 2025 | 38869 | 0 | RTCSR | 6. Dati avansi |
|
| 2025 | 0 | 0 | RTCSR | II. Gotovina, kratkorocna potraživanja i kratkorocni plasmani (044 047 053 061 062) |
|
| 2025 | 98162 | 0 | RTCSR | 1. Gotovina i gotovinski ekvivalenti (045 046) |
|
| 2025 | 3066146 | 0 | RTCSR | a) Gotovina |
|
| 2025 | -336070 | 0 | RSTTR | AOP 533 (new) |
|
| 2025 | 11522007 | 0 | RSTTR | AOP 534 (new) |
|
| 2025 | -12929950 | 0 | RSTTR | AOP 535 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 536 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 537 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 538 (new) |
|
| 2025 | -20234 | 0 | RSTTR | AOP 539 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 540 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 541 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 542 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 543 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 544 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 545 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 546 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 547 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 548 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 549 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 550 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 551 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 552 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 553 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 554 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 555 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 556 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 557 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 558 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 559 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 560 (new) |
|
| 2025 | 0 | 0 | RSTTR | AOP 561 (new) |
|
|
|
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