Financial statements — MODRA ŠPILJA d.d.

As-reported financial statements for MODRA ŠPILJA d.d. (MDSP): income statement, balance sheet and cash flow — every period in our database, EUR thousands. Line items follow our standardized extraction schema; the original labels are in the source documents linked in the column headers.

Income statement (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Operating revenue 2,1281,8791,6081,420
Operating expenses 2,2122,2721,8591,718
Material costs —811681664
Depreciation and amortization 117111110106
Operating profit (EBIT) -84-392-251-298
Net financial result 8151424
Pre-tax profit -3-342-209-294
Income tax 0———
Net profit for the period -3-342-209-294
attributable to owners of the parent -3-342-209-294
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 8,2388,2188,4798,714
Current assets —2,6692,8813,218
Inventories —273023
Trade receivables —513825
Short-term financial assets —000
Cash and cash equivalents 2,3432,5702,8003,159
Total equity and reserves 7,6527,6557,9978,205
attributable to owners of the parent 7,6527,6557,9978,205
non-controlling interests 0000
retained earnings —000
Current liabilities —222147173
Trade payables —71330
Short-term financial liabilities (debt) 0014
Long-term financial liabilities (debt) 0000

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 187-167-147-161
Cash flow from investing activities —-63-212-388
Capital expenditure (capex) 5163212388
Cash flow from financing activities —002,920

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