Financial statements — MON PERIN d.d.

As-reported financial statements for MON PERIN d.d. (MONP): 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 15,34314,57014,1429,794
Operating expenses 11,54110,6168,9886,472
Material costs 5,5645,4805,3333,216
Depreciation and amortization 3,7913,2142,1412,041
Operating profit (EBIT) 3,8023,9545,1553,322
Net financial result 27513181-78
Interest expense 622629474228
Pre-tax profit 4,1374,0855,2363,243
Net profit for the period 4,1374,0855,2363,243
attributable to owners of the parent 4,1374,0855,2363,243
attributable to non-controlling interests 0000

Balance sheet (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Total assets 72,53761,91260,71743,216
Current assets 5,6164,2536,9795,078
Inventories 1385023851
Trade receivables 340186120179
Short-term financial assets 4,0112,9625,3452,592
Cash and cash equivalents 7647397262,046
Total equity and reserves 47,64538,90437,74729,364
attributable to owners of the parent 47,64538,90437,74729,364
non-controlling interests 0———
retained earnings 8,2986,7193,8082,023
Current liabilities 3,0222,9373,0752,194
Trade payables 5145711,177812
Short-term financial liabilities (debt) 1,8071,7871,553814
Long-term financial liabilities (debt) 11,65113,47214,9736,593

Cash flow (annual, EUR thousands)

Line itemFY2025FY2024FY2023FY2022
converted from HRK
Cash flow from operating activities 6,9417,6197,9335,194
Cash flow from investing activities -2,530-3,780-15,843-6,993
Capital expenditure (capex) 2,3926,46713,6396,587
Cash flow from financing activities -4,324-3,8266,667-341

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