ADRIS GRUPA d. d.
Interim financial statements at
31 March 2020
Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska
tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr / www.adris.hr
CONTENT
MANAGEMENT REPORT ON THE INTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS ADRIS GRUPA d. d. (unconsolidated and consolidated)
1 - 5
6 - 21
Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska
tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr / www.adris.hr
Adris GRUPA
Management Report on the Interim Financial Statement
Principal activity of the Company
The principal activity of ADRIS GRUPA d. d. (hereinafter: "Adris" or the "Company") is management and investment. The goal of the Company as the corporate centre is coordination of investments, management, development and operation of the entire system.
Adris comprises three strategic business units: tourism, with Maistra d. d. at the helm, healthy food production, with Cromaris d. d. at the helm and insurance, with Croatia osiguranje d.d. at the helm (hereinafter: the "Group").
Indication of significant business events which occurred during the report period and expected development of the Company in the future
The beginning of 2020 was marked by the global epidemiological crisis caused by COVID-19, a consequence of which is a strong decline in economic activities across the world as well as in the Republic of Croatia. In order to maintain business continuity, Adris has taken many measures in all of its companies. From a short-term perspective, the emphasis is very much on liquidity and cost optimization with the aim of long-term sustainability of the system. The goals and measures are defined accordingly.
In the first quarter of 2020, Adris generated HRK 1.22 billion in total revenue, which is an increase of 2%. Revenues from sales of goods and services amount to HRK 937 million and are 5% lower. Net profit amounts to HRK 4 million.
Croatia osiguranje has kept its leading position in the Croatian market with the total share of 28.1%. The total gross written premium of Croatia osiguranje generated in Croatia amounts to HRK 834 million. Consolidated gross written premium, including the regional branches, is HRK 984 million. For the first quarter of 2020, Croatia osiguranje records consolidated net profit of HRK 119 million, which is up 28%. The result for the first quarter of 2020 also includes one-time items that have produced a favourable effect on the achieved results.
Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska
tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr / www.adris.hr
Further organisational and business process transformation has brought about visible improvement in business results. The business improvement activities are going on. The project on product and customer portfolio optimization is implemented, and cost optimization initiatives launched. One of the company's strategic orientations is digitalization and orientation to online channels. The company is strongly focused on implementation of a new technological platform worth more than HRK 100 million, which will - in the next three-year period - replace the current IT solutions and create conditions to deliver services faster than ever before and provide better solutions for the market.
Due to COVID-19 pandemic, tourist arrivals from the Far East that are very important for operations of the Zagreb hotels, declined substantially at the beginning of this year. In March, borders were closed for movement of people and consequently tourism flows came to a standstill, which is now visible in the business results for March. At this point the booking shows that there is interest among international travellers to arrive for their holidays during high and low season. As a respond to the crisis, many expenditure rationalisation measures have been taken in the tourism division. The planned investments are reduced to a minimum in order to maintain business liquidity, although the preparations for the planned projects have continued. Since the earthquake that hit Zagreb additionally damaged some structures, a new investment plan shall redefine the investment priorities.
For the first quarter of 2020, Cromaris recorded sales of 1,830 tonnes, down 3% compared to the first three months last year. The volume of exports fell 3% primarily as a consequence of COVID-19 epidemic in March. Cromaris' share of sales in foreign markets is still high - 85% of volume sales and 86% of sales revenue. The trend of growth in differentiated products has continued, accounting for 48% of revenue from sales, which is consistent with Cromaris' differentiation strategy. Consequently, average prices rose by 1%. Revenues from sales amount to HRK 104 million, up 2%. For the first quarter of 2020, Cromaris reported net profit of HRK 4.3 million.
Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska
tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr / www.adris.hr
Research and development activities
The Company continuously monitors events in its surroundings and invests in market research, modifies and supports activities of the subsidiaries with the purpose of achieving organic growth, as well as recognising business opportunities and realising new acquisitions.
Data on the purchase of own shares
During the reporting period, the Company acquired 1,661 own class ADRS (ADRS-R-A) shares, accounting for 0.0172% of the shares from this class and 0.0100% of the Company's total share capital. During the reporting period, the Company acquired 59,753 own class ADRS2 (ADRS-P-A) shares, accounting for 0.8794% of the shares from this class and 0.3627% of the Company's total share capital.
Detailed information on each individual acquisition transaction was publicly disclosed in accordance with the Companies Act, Capital Market Act and the Rules of the Zagreb Stock Exchange d. d.
At the end of the reporting period, the Company owned a total of 104,686 own class ADRS shares, accounting for 1.08% of the shares from this class, and 503,411 own class ADRS2 shares, accounting for 7.42% of the shares from this class, i.e. total of 608,097 own shares, accounting for 3.70% of the Company's total share capital.
Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska
tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr / www.adris.hr
Subsidiaries
Within the scope of its operation, the Company operates directly through the following subsidiaries:
Company name | Headquarter |
ABILIA d. o. o | Rovinj, Croatia |
MAISTRA d. d. | Rovinj, Croatia |
CROMARIS d. d. | Zadar, Croatia |
CROATIA Osiguranje d. d. | Zagreb, Croatia |
EXPERTUS d. o. o. | Zagreb, Croatia |
HUP-ZAGREB d. d. | Zagreb, Croatia |
Adris holds 100 % share in share capital of ABILIA d.o.o. and CROMARIS d.d., 90.72 % share in share capital of MAISTRA d. d., 66.39 % share in share capital of Croatia osiguranje d. d., 100 % share in share capital of EXPERTUS d. o. o. (out of which 22.22 % acknowledged on the basis of Option Agreement) and also 40.70 % direct share in share capital of HUP-Zagreb d. d.
Company has no established subsidiaries in accordance with Article 7 of the Companies Act.
Risks and risk management
The beginning of 2020 was marked by the global epidemiological crisis caused by COVID-19, a result of which was a strong decline in economic activities across the world as well as in the Republic of Croatia. The supply chain was slowed down or partially disrupted, the HoReCa channels closed in most of Europe and the movement of people across borders came to a standstill. Consequently, impossibility of tourist arrivals in the early season and cancellation of business and congress events represent a risk in the tourism division of the Group.
In the health food area, logistics and setting up export procedures for the key markets proved to be quite a challenge. Demand in the segment of HoReCa channels is expected to fall. Diminished opportunity for face to face communication with the customers represents a risk in the insurance segment. The initial difficulties in development of online channels and in setting up new procedures by the use of information technology have been overcome almost
Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska
tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr / www.adris.hr
entirely. The expected fall in GDP and a decline in economic activities in the Republic of Croatia will probably result in a decreased demand for insurance services and higher collection risk. Negative trends and volatility of capital markets may have an impact on the comprehensive investment income.
Information on significant transactions between related parties produced in accordance with the applicable financial reporting standards
In the current reporting period, company Croatia osiguranje d.d. acquired the 100 % share in Astoria d.o.o. The seller is HUP Zagreb d.d.
Significant events after the end of the reporting period
There were no significant events after the end of the reporting period.
Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska
tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr / www.adris.hr
ISSUER'S GENERAL DATA
Reporting period: | 1.1.2020 | to | 31.3.2020 |
Year: | 2020 | ||
Quarter: | 1. |
Quarterly financial statements | ||
egistration number (MB): | 03075281 | Issuer's home Member |
State code: | ||
Entity's registration | 040001061 | |
number (MBS): | ||
Personal identification | 82023167977 | LEI: 3157003OO9IA06S5FS61 |
number (OIB): | ||
Institution | 3309 |
code: | |
Name of the issuer: ADRIS GRUPA d. d.
Postcode and town: | 52210 | Rovinj |
treet and house number: Obala Vladimira Nazora 1
E-mailaddress: postmaster@adris.hr
Web address: www.adris.hr
Number of employees | 23 | ||
(end of the reporting | |||
Consolidated report: | KN | (KN-notconsolidated/KD-consolidated) | |
Audited: | RN | (RN-notaudited/RD-audited) | |
Names of subsidiaries (according to IFRS): | Registered office: | MB: |
Bookkeeping firm: | No | (Yes/No) |
Contact person: Palinec, Vitomir
(only name and surname of the contact person) Telephone: 052 801 118
E-mailaddress: postmaster@adris.hr
Audit firm:
(name of the audit firm)
Certified auditor:
BALANCE SHEET
balance as at 31.03.2020 | |
Item | ADP |
code | |
1 | 2 |
in HRK | |
Last day of the | At the reporting date |
preceding business | of the current period |
year | |
3 | 4 |
- FIXED ASSETS (ADP 003+010+020+031+036)
2 Concessions, patents, licences, trademarks, software and other rights
4 Advances for the purchase of intangible assets
5 Intangible assets in preparation
1 Land
4 Tools, working inventory and transportation assets
5 Biological assets
8 Other tangible assets
1 Investments in holdings (shares) of undertakings within the group 2 Investments in other securities of undertakings within the group
participating interests
participating interests
interests
8 Loans, deposits, etc. given
9 Other investments accounted for using the equity method
1 Receivables from undertakings within the group
2 Receivables from companies linked by virtue of participating interests
4 Other receivables
I INVENTORIES (ADP 039 to 045) 1 Raw materials and consumables
4 Merchandise
7 Biological assets
II RECEIVABLES (ADP 047 to 052)
interests
3 Customer receivables
4 Receivables from employees and members of the undertaking
III CURRENT FINANCIAL ASSETS (ADP 054 to 062)
2 Investments in other securities of undertakings within the group
4 Investments in holdings (shares) of companies linked by virtue of participating interests
participating interests
6 Loans, deposits etc. to companies linked by virtue of participating interests
8 Loans, deposits, etc. given
9 Other financial assets
- TOTAL ASSETS (ADP 001+002+037+064)
001 | 0 | 0 |
002 | 6.458.689.194 | 6.549.221.384 |
004 | 0 | 0 |
005 | 178.161 | 148.292 |
006 | 0 | 0 |
007 | 0 | 0 |
008 | 2.321.004 | 2.321.004 |
0 | 0 | |
010 | 770.857.522 | 767.376.987 |
011 | 34.897.405 | 34.897.405 |
013 | 7.598.049 | 5.904.513 |
014 | 2.003.060 | 1.598.008 |
015 | 0 | 0 |
5.208.068 | 5.208.068 | |
017 | 417.324.908 | 418.279.123 |
018 | 4.173.889 | 4.138.659 |
020 | 5.546.590.937 | 5.640.724.256 |
021 | 5.117.338.701 | 5.132.381.295 |
022 | 0 | 0 |
024 | 0 | 0 |
025 | 0 | 0 |
026 | 0 | 0 |
027 | 113.226.020 | 113.226.020 |
028 | 0 | 0 |
029 | 0 | 0 |
031 | 974.043 | 883.318 |
032 | 0 | 0 |
033 | 0 | 0 |
034 | 0 | 0 |
035 | 974.043 | 883.318 |
037 | 1.320.600.112 | 1.190.432.571 |
038 | 46.338 | 58.799 |
039 | 46.338 | 58.799 |
0 | 0 | |
041 | 0 | 0 |
042 | 0 | 0 |
044 | 0 | 0 |
045 | 0 | 0 |
046 | 53.983.536 | 24.222.354 |
048 | 0 | 0 |
049 | 779.314 | 654.415 |
050 | 17.939 | 11.054 |
5.663.132 | 6.088.733 | |
052 | 44.335.083 | 13.843.374 |
053 | 902.318.548 | 1.154.412.808 |
055 | 0 | 0 |
0 | 0 | |
057 | 0 | 0 |
058 | 0 | 0 |
059 | 0 | 0 |
060 | 160.247.795 | 148.316.077 |
061 | 742.070.753 | 1.006.096.731 |
062 | 0 | 0 |
364.251.690 | 11.738.610 | |
064 | 554.335 | 772.260 |
065 | 7.779.843.641 | 7.740.426.215 |
LIABILITIES | ||||
A) CAPITAL AND RESERVES (ADP 068 to | 067 | 7.448.676.890 | 7.430.166.101 | |
164.000.000 | 164.000.000 | |||
III RESERVES FROM PROFIT (ADP 071+072-073+074+075) | 069 | 60.723.749 | 60.724.215 | |
070 | 7.206.788.212 | 7.179.729.829 | ||
3 | Treasury shares and holdings (deductible item) | 072 | 242.093.633 | 269.152.016 |
073 | -242.093.633 | -269.152.016 | ||
4 | Statutory reserves | 074 | 7.194.339.537 | 7.167.281.154 |
0 | 0 | |||
V FAIR VALUE RESERVES (ADP 078 to 080) | 076 | 0 | 0 | |
077 | 52.627.327 | 52.627.327 | ||
3 | Hedge of a net investment in a foreign operation - effective portion | 079 | 0 | 0 |
080 | 0 | 0 | ||
VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 082- | 081 | -59.841.887 | -35.462.398 | |
083) | ||||
2 | Loss brought forward | 082 | 0 | 0 |
083 | 59.841.887 | 35.462.398 | ||
2 | Loss for the business year | 085 | 24.379.489 | 8.547.128 |
086 | 0 | 0 | ||
VIII MINORITY (NON-CONTROLLING) INTEREST | 087 | 0 | 0 | |
1 | Provisions for pensions, termination benefits and similar obligations | 089 | 56.684 | 56.684 |
4 | Provisions for renewal of natural resources | 091 | 0 | 0 |
092 | 0 | 0 | ||
5 | Provisions for warranty obligations | 093 | 0 | 0 |
(ADP 096 to 106) | 0 | 0 | ||
095 | 223.586.869 | 223.586.869 | ||
1 | Liabilities to undertakings within the group | 096 | 0 | 0 |
2 | Liabilities for loans, deposits, etc. of undertakings within the group | 097 | 0 | 0 |
participating interests | 099 | 0 | 0 | |
100 | 0 | 0 | ||
6 | Liabilities to banks and other financial institutions | |||
101 | 0 | 0 | ||
7 | Liabilities for advance payments | 102 | 0 | 0 |
10 | Other long-term liabilities | 104 | 0 | 0 |
105 | 223.586.869 | 223.586.869 | ||
1 | Liabilities to undertakings within the group | 96.635.092 | 83.153.488 | |
108 | 189.381 | 118.472 | ||
2 | Liabilities for loans, deposits, etc. of undertakings within the group | 109 | 29.271.601 | 28.948.548 |
participating interests | 111 | 0 | 0 | |
5 | Liabilities for loans, deposits etc. | 112 | 0 | 0 |
6 | Liabilities to banks and other financial institutions | 113 | 0 | 0 |
0 | 0 | |||
9 | Liabilities for securities | 115 | 4.452.139 | 3.643.946 |
116 | 0 | 0 | ||
12 | Liabilities arising from the share in the result | 118 | 10.918.971 | 5.344.857 |
119 | 26.816.294 | 26.510.818 | ||
13 | Liabilities arising from fixed assets held for sale | 120 | 0 | 0 |
E) ACCRUALS AND DEFERRED INCOME | 122 | 10.888.106 | 3.463.073 | |
F) TOTAL - LIABILITIES (ADP 067+088+095+107+122) | 123 | 7.779.843.641 | 7.740.426.215 |
STATEMENT OF PROFIT OR LOSS
for the period 01.01.2020 to 31.03.2020
Submitter: ADRIS GRUPA d. d. | in HRK | ||||
Item | ADP | Same period of the previous year | Current period | ||
code | Cumulative | Quarter | Cumulative | Quarter | |
1 | 2 | 3 | 4 | 5 | 6 |
2 Income from sales (outside group)
5 Other operating income (outside the group)
- OPERATING EXPENSES (ADP 132+133+137+141+142+143+146+153)
2 Material costs (ADP 134 to 136)
- Costs of goods sold
- Other external costs
- Net salaries and wages
- Tax and contributions from salary costs
- Depreciation
- Other costs
- fixed assets other than financial assets
a) Provisions for pensions, termination benefits and similar
- Provisions for ongoing legal cases
- Provisions for renewal of natural resources
f) Other provisions
8 Other operating expenses
the group
2 Income from investments in holdings (shares) of companies linked by virtue of participating interests
3 Income from other long-term financial investment and loans granted to undertakings within the group
4 Other interest income from operations with undertakings within the group
5 Exchange rate differences and other financial income from operations with undertakings within the group
6 Income from other long-term financial investments and loans
9 Unrealised gains (income) from financial assets
group
undertakings within the group
5 Unrealised losses (expenses) from financial assets
- SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS
PARTICIPATING INTEREST
IX TOTAL INCOME (ADP 125+154+173 + 174)
1 Pre-tax profit (ADP 177-178)
126 | 5.260.929 | 5.260.929 | 5.448.147 | 5.448.147 |
127 | 847.565 | 847.565 | 712.097 | 712.097 |
129 | 0 | 0 | 0 | 0 |
130 | 353.572 | 353.572 | 63.573 | 63.573 |
131 | 14.657.719 | 14.657.719 | 26.087.847 | 26.087.847 |
132 | 0 | 0 | 0 | 0 |
133 | 3.708.110 | 3.708.110 | 3.103.677 | 3.103.677 |
135 | 0 | 0 | 0 | 0 |
136 | 3.225.720 | 3.225.720 | 2.809.529 | 2.809.529 |
138 | 2.048.537 | 2.048.537 | 2.075.823 | 2.075.823 |
139 | 1.279.087 | 1.279.087 | 1.203.206 | 1.203.206 |
141 | 4.483.047 | 4.483.047 | 4.477.171 | 4.477.171 |
142 | 2.495.544 | 2.495.544 | 2.697.990 | 2.697.990 |
144 | 0 | 0 | 0 | 0 |
146 | 0 | 0 | 0 | 0 |
147 | 0 | 0 | 0 | 0 |
149 | 0 | 0 | 0 | 0 |
150 | 0 | 0 | 0 | 0 |
152 | 0 | 0 | 0 | 0 |
153 | 90.961 | 90.961 | 12.020.277 | 12.020.277 |
155 | 0 | 0 | 0 | 0 |
156 | 0 | 0 | 0 | 0 |
157 | 8.975.198 | 8.975.198 | 2.818.532 | 2.818.532 |
158 | 0 | 0 | 0 | 0 |
159 | 3 | 3 | 9 | 9 |
160 | 0 | 0 | 0 | 0 |
162 | 701.718 | 701.718 | 22.922.731 | 22.922.731 |
163 | 0 | 0 | 0 | 0 |
165 | 517.887 | 517.887 | 466.397 | 466.397 |
166 | 267.048 | 267.048 | 242.197 | 242.197 |
167 | 0 | 0 | 0 | 0 |
169 | 230.165 | 230.165 | 224.199 | 224.199 |
170 | 0 | 0 | 0 | 0 |
172 | 5 | 5 | 0 | 0 |
173 | 0 | 0 | 0 | 0 |
175 | 0 | 0 | 0 | 0 |
176 | 0 | 0 | 0 | 0 |
177 | 20.942.171 | 20.942.171 | 35.101.372 | 35.101.372 |
179 | 5.766.565 | 5.766.565 | 8.547.128 | 8.547.128 |
180 | 5.766.565 | 5.766.565 | 8.547.128 | 8.547.128 |
2 Pre-tax loss (ADP 178-177)
1 Profit for the period (ADP 179-182)
XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS (ADP 187-188)
XV INCOME TAX OF DISCONTINUED OPERATIONS
TOTAL OPERATIONS (to be filled in only by undertakings subject to
2 Pre-tax loss (ADP 192)
1 Profit for the period (ADP 192-195)
2 Attributable to minority (non-controlling) interest
- OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX (ADP 204 to 211)
2 Changes in revaluation reserves of fixed tangible and intangible assets
assets available for sale
4 Profit or loss arising from effective cash flow hedging
5 Profit or loss arising from effective hedge of a net investment in a foreign operation
6 Share in other comprehensive income/loss of companies linked by virtue of participating interests
7 Actuarial gains/losses on the defined benefit obligation
IV NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 203-212)
V COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 202+213)
VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 216+217)
1 Attributable to owners of the parent
181 | 0 | 0 | 0 | 0 |
183 | 5.766.565 | 5.766.565 | 8.547.128 | 8.547.128 |
184 | 5.766.565 | 5.766.565 | 8.547.128 | 8.547.128 |
186 | 0 | 0 | 0 | 0 |
188 | 0 | 0 | 0 | 0 |
189 | 0 | 0 | 0 | 0 |
191 | ||||
with | ||||
193 | 0 | 0 | 0 | 0 |
194 | 0 | 0 | 0 | 0 |
196 | ||||
197 | ||||
200 | 0 | 0 | 0 | 0 |
201 | 0 | 0 | 0 | 0 |
202 | 5.766.565 | 5.766.565 | 8.786.540 | 8.786.540 |
203 | 0 | 0 | 0 | 0 |
204 | 0 | 0 | 0 | 0 |
205 | 0 | 0 | 0 | 0 |
206 | 0 | 0 | 0 | 0 |
207 | 0 | 0 | 0 | 0 |
208 | 0 | 0 | 0 | 0 |
209 | 0 | 0 | 0 | 0 |
210 | 0 | 0 | 0 | 0 |
212 | 0 | 0 | 0 | 0 |
213 | 0 | 0 | 0 | 0 |
214 | 5.766.565 | 5.766.565 | 8.786.540 | 8.786.540 |
215 | 0 | 0 | 0 | 0 |
216 | 0 | 0 | 0 | 0 |
STATEMENT OF CASH FLOWS - indirect method
for the period 01.01.2020 to 31.03.2020
Submitter: ADRIS GRUPA d. d. | in HRK | ||
Item | ADP | Same period of the | Current period |
code | previous year | ||
1 | 2 | 3 | 4 |
Cash flow from operating activities
- Pre-taxprofit
- Adjustments (ADP 003 to 010):
- Depreciation
- Gains and losses from sale and value adjustment of fixed tangible and intangible assets
- Gains and losses from sale and unrealised gains and losses and value adjustment of financial assets
- Interest and dividend income
- Interest expenses
- Provisions
- Exchange rate differences (unrealised)
losses
- Cash flow increase or decrease before changes in working capital (ADP 001+002)
- Increase or decrease in inventories
- Other increase or decrease in working capital
-
Cash from operations (ADP 011+012)
4 Interest paid
- NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) Cash flow from investment activities
001 | 5.766.565 | 8.547.128 |
002 | -9.534.834 | -10.868.480 |
003 | 4.483.047 | 4.477.171 |
004 | 0 | 0 |
005 | 0 | 11.931.718 |
006 | -13.747.590 | -5.954.815 |
007 | 287.717 | 242.198 |
008 | 0 | 0 |
009 | -558.008 | -21.564.752 |
010 | 0 | 0 |
011 | -3.768.269 | -2.321.352 |
013 | 2.704.884 | -12.581.779 |
014 | 8.100.743 | -11.704.596 |
015 | -25.453 | -12.461 |
016 | -12.313.431 | 47.907.554 |
017 | -5.301.526 | 21.287.366 |
018 | -283.295 | -336.547 |
020 | -10.113.056 | 20.950.819 |
1 | Cash receipts from sales of fixed tangible and intangible assets | 021 | 477.578 | 21.440 |
2 | Cash receipts from sales of financial instruments | 022 | 0 | 4.747 |
3 | Interest received | 023 | 784.270 | 4.292.225 |
026 | 2.856 | 4.207 | ||
III Total cash receipts from investment activities (ADP 021 to 026) | 027 | 248.872.025 | 66.059.578 | |
1 | Cash payments for the purchase of fixed tangible and intangible assets | 028 | -535.380 | -4.139.217 |
2 | Cash payments for the acquisition of financial instruments | 029 | 0 | -4.747 |
3 | Cash payments for loans and deposits for the period | 030 | -134.188.501 | -392.473.526 |
4 | Acquisition of a subsidiary, net of cash acquired | 031 | -59.030.628 | -15.042.594 |
IV Total cash payments from investment activities (ADP 028 to 032) | 033 | -193.754.509 | -411.660.084 | |
B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | 034 | 55.117.516 | -345.600.506 | |
Cash flow from financing activities | ||||
1 | Cash receipts from the increase in initial (subscribed) capital | 035 | 0 | 0 |
2 | Cash receipts from the issue of equity financial instruments and debt | 036 | 456.622 | 3.397 |
financial instruments | ||||
3 | Cash receipts from credit principals, loans and other borrowings | 037 | 3.600.000 | 0 |
4 | Other cash receipts from financing activities | 038 | 0 | 0 |
V Total cash receipts from financing activities (ADP 035 to 038) | 039 | 4.056.622 | 3.397 | |
1 | Cash payments for the repayment of credit principals, loans and other | 040 | -500.000 | -500.000 |
borrowings and debt financial instruments | ||||
4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital
5 Other cash payments from financing activities
VI Total cash payments from financing activities (ADP 040 to 044)
C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045)
1 Unrealised exchange rate differences in respect of cash and cash equivalents
- NET INCREASE OR DECREASE IN CASH FLOWS (ADP 020+034+046+047)
PERIOD
- CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049)
041 | -80.204 | -305.476 |
042 | 0 | 0 |
043 | -62.885.298 | -27.061.300 |
044 | 0 | -14 |
045 | -63.465.502 | -27.866.790 |
046 | -59.408.880 | -27.863.393 |
047 | 27 | 0 |
048 | -14.404.393 | -352.513.080 |
049 | 18.167.792 | 364.251.690 |
050 | 3.763.399 | 11.738.610 |
STATEMENT OF CHANGES IN EQUITY
for the period from | 1.1.2020 | to | 31.3.2020 | in HRK | ||||||||||||||||||||
Attributable to owners of the parent | ||||||||||||||||||||||||
Item | ADP | Treasury shares and | Fair value of | Hedge of a net | Retained profit / | Total attributable to | Minority (non- | Total capital and | ||||||||||||||||
Initial (subscribed) | Reserves for | Revaluation | Cash flow hedge - | investment in a | Profit/loss for the | controlling) | ||||||||||||||||||
code | Capital reserves | Legal reserves | holdings (deductible | Statutory reserves | Other reserves | financial assets | loss brought | owners of the | reserves | |||||||||||||||
capital | treasury shares | reserves | effective portion | foreign operation - | business year | interest | ||||||||||||||||||
item) | available for sale | forward | parent | |||||||||||||||||||||
effective portion | ||||||||||||||||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 (3 to 6 - 7 | 17 | 18 (16+17) | |||||||
+ 8 to 15) | ||||||||||||||||||||||||
Previous period | ||||||||||||||||||||||||
1 Balance on the first day of the previous business year | 01 | 164.000.000 | 56.036.283 | 12.448.675 | 140.277.939 | 140.277.939 | 7.592.985.448 | 0 | 0 | 37.785.354 | 0 | 0 | 3.981.358 | 8.169.783 | 7.875.406.901 | 0 | 7.875.406.901 | |||||||
2 Changes in accounting policies | 02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
3 Correction of errors | 03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
4 Balance on the first day of the previous business year (restated) (ADP 01 to | 04 | 164.000.000 | 56.036.283 | 12.448.675 | 140.277.939 | 140.277.939 | 7.592.985.448 | 0 | 0 | 37.785.354 | 0 | 0 | 3.981.358 | 8.169.783 | 7.875.406.901 | 0 | 7.875.406.901 | |||||||
03) | ||||||||||||||||||||||||
5 Profit/loss of the period | 05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.379.489 | 24.379.489 | 0 | 24.379.489 | |||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
7 Changes in revaluation reserves of fixed tangible and intangible assets | 07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
8 Profit or loss arising from subsequent measurement of financial assets available for | 08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.841.973 | 0 | 0 | 0 | 0 | 14.841.973 | 0 | 14.841.973 | |||||||
sale | ||||||||||||||||||||||||
9 Profit or loss arising from effective cash flow hedge | 09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
10 | Profit or loss arising from effective hedge of a net investment in a foreign operation | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
11 | Share in other comprehensive income/loss of companies linked by virtue of | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
participating interests | ||||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
13 | Other changes in equity unrelated to owners | 13 | 0 | 4.687.466 | 0 | -25.656.698 | -25.656.698 | 25.656.698 | 0 | 0 | 0 | 0 | 0 | -78.270.018 | 0 | -47.925.854 | 0 | -47.925.854 | ||||||
14 | Tax on transactions recognised directly in equity | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
15 | Increase/decrease in initial (subscribed) capital (other than from reinvesting profit | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
and other than arising from the pre-bankruptcy settlement procedure) | ||||||||||||||||||||||||
16 | Increase in initial (subscribed) capital arising from the reinvestment of profit | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
17 | Increase in initial (subscribed) capital arising from the pre-bankruptcy settlement | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
procedure | ||||||||||||||||||||||||
18 | Redemption of treasury shares/holdings | 18 | 0 | 0 | 0 | 127.472.392 | 127.472.392 | -127.472.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.472.392 | 0 | -127.472.392 | ||||||
19 | Payment of share in profit/dividend | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.553.227 | 0 | -290.553.227 | 0 | -290.553.227 | ||||||
20 | Other distribution to owners | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
21 | Transfer to reserves according to the annual schedule | 21 | 0 | 0 | 0 | 0 | 0 | -296.830.217 | 0 | 0 | 0 | 0 | 0 | 305.000.000 | -8.169.783 | 0 | 0 | 0 | ||||||
22 | Increase in reserves arising from the pre-bankruptcy settlement procedure | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
22) | 23 | 164.000.000 | 60.723.749 | 12.448.675 | 242.093.633 | 242.093.633 | 7.194.339.537 | 0 | 0 | 52.627.327 | 0 | 0 | -59.841.887 | 24.379.489 | 7.448.676.890 | 0 | 7.448.676.890 | |||||||
APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS) | ||||||||||||||||||||||||
I OTHER COMPREHENSIVE INCOME OF THE PREVIOUS PERIOD, NET OF | 24 | 0 | 4.687.466 | 0 | -25.656.698 | -25.656.698 | 25.656.698 | 0 | 0 | 14.841.973 | 0 | 0 | -78.270.018 | 0 | -33.083.881 | 0 | -33.083.881 | |||||||
TAX (ADP 06 to 14) | ||||||||||||||||||||||||
II COMPREHENSIVE INCOME OR LOSS FOR THE PREVIOUS PERIOD (ADP | 25 | 0 | 4.687.466 | 0 | -25.656.698 | -25.656.698 | 25.656.698 | 0 | 0 | 14.841.973 | 0 | 0 | -78.270.018 | 24.379.489 | -8.704.392 | 0 | -8.704.392 | |||||||
05+24) | ||||||||||||||||||||||||
III TRANSACTIONS WITH OWNERS IN THE PREVIOUS PERIOD RECOGNISED | 26 | 0 | 0 | 0 | 127.472.392 | 127.472.392 | -424.302.609 | 0 | 0 | 0 | 0 | 0 | 14.446.773 | -8.169.783 | -418.025.619 | 0 | -418.025.619 | |||||||
DIRECTLY IN EQUITY (ADP 15 to 22) | ||||||||||||||||||||||||
Current period | ||||||||||||||||||||||||
1 Balance on the first day of the current business year | 27 | 164.000.000 | 60.723.749 | 12.448.675 | 242.093.633 | 242.093.633 | 7.194.339.537 | 0 | 0 | 52.627.327 | 0 | 0 | -59.841.887 | 24.379.489 | 7.448.676.890 | 0 | 7.448.676.890 | |||||||
2 Changes in accounting policies | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
3 Correction of errors | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
4 Balance on the first day of the current business year (restated) (ADP 27 to 29) | 30 | 164.000.000 | 60.723.749 | 12.448.675 | 242.093.633 | 242.093.633 | 7.194.339.537 | 0 | 0 | 52.627.327 | 0 | 0 | -59.841.887 | 24.379.489 | 7.448.676.890 | 0 | 7.448.676.890 | |||||||
5 Profit/loss of the period | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.547.128 | 8.547.128 | 0 | 8.547.128 | |||||||
6 Exchange rate differences from translation of foreign operations | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
7 Changes in revaluation reserves of fixed tangible and intangible assets | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
8 Profit or loss arising from subsequent measurement of financial assets available for | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
sale | ||||||||||||||||||||||||
9 Profit or loss arising from effective cash flow hedge | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
10 | Profit or loss arising from effective hedge of a net investment in a foreign operation | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
11 | Share in other comprehensive income/loss of companies linked by virtue of | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
participating interests | ||||||||||||||||||||||||
12 | Actuarial gains/losses on the defined benefit obligation | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
39 | 0 | 466 | 0 | -2.917 | -2.917 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.383 | 0 | 3.383 | ||||||||
14 | Tax on transactions recognised directly in equity | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
15 | Increase/decrease in initial (subscribed) capital (other than from reinvesting profit | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
and other than arising from the pre-bankruptcy settlement procedure) | ||||||||||||||||||||||||
16 | Increase in initial (subscribed) capital arising from the reinvestment of profit | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
17 | Increase in initial (subscribed) capital arising from the pre-bankruptcy settlement | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
procedure | ||||||||||||||||||||||||
18 | Redemption of treasury shares/holdings | 44 | 0 | 0 | 0 | 27.061.300 | 27.061.300 | -27.061.300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.061.300 | 0 | -27.061.300 | ||||||
45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
20 | Other distribution to owners | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
21 | Transfer to reserves according to the annual schedule | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.379.489 | -24.379.489 | 0 | 0 | 0 | ||||||
22 | Increase in reserves arising from the pre-bankruptcy settlement procedure | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
23 | Balance on the last day of the current business year reporting period (ADP | 49 | 164.000.000 | 60.724.215 | 12.448.675 | 269.152.016 | 269.152.016 | 7.167.281.154 | 0 | 0 | 52.627.327 | 0 | 0 | -35.462.398 | 8.547.128 | 7.430.166.101 | 0 | 7.430.166.101 | ||||||
30 to 48) | ||||||||||||||||||||||||
APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS) | ||||||||||||||||||||||||
I OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD, NET OF | ||||||||||||||||||||||||
TAX | 50 | 0 | 466 | 0 | -2.917 | -2.917 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.383 | 0 | 3.383 | |||||||
(ADP 32 to 40) | ||||||||||||||||||||||||
II COMPREHENSIVE INCOME OR LOSS FOR THE CURRENT PERIOD (ADP | 51 | 0 | 466 | 0 | -2.917 | -2.917 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 8.547.128 | 8.550.511 | 0 | 8.550.511 | |||||||
31+50) | ||||||||||||||||||||||||
III TRANSACTIONS WITH OWNERS IN THE CURRENT PERIOD RECOGNISED | 52 | 0 | 0 | 0 | 27.061.300 | 27.061.300 | -27.061.300 | 0 | 0 | 0 | 0 | 0 | 24.379.489 | -24.379.489 | -27.061.300 | 0 | -27.061.300 | |||||||
DIRECTLY IN EQUITY (ADP 41 to 48) | ||||||||||||||||||||||||
NOTES TO FINANCIAL STATEMENTS - TFI (drawn up for quarterly reporting periods)
Name of the issuer: ADRIS GRUPA d. d.
Personal identification number (OIB): 82023167977
Reporting period: 01.01. to 31.03.2020
Notes to financial statements for quarterly periods include:
- an explanation of business events relevant to understanding changes in the statement of financial position and financial performance for the quarterly reporting period of the issuer with respect to the last business year: information is provided regarding these events and relevant information published in the last annual financial statement is updated,
- information on the access to the latest annual financial statements, for the purpose of understanding information published in the notes to financial statements drawn up for the quarterly reporting period,
- a statement explaining that the same accounting policies are applied while drawing up financial statements for the quarterly reporting period as in the latest annual financial statements or, in the case where the accounting policies have changed, a description of the nature and effect of the changes,
- a description of the financial performance in the case of the issuer whose business is seasonal.
Access to the last annual financial statements is available on the Company's website https://www.adris.hr/odnosi-s-javnoscu/odnosi-s-investitorima/financijska-izvjesca/2019-2/, website of the Zagreb Stock Exchange, and in the Official Register of Regulatory Information at HANFA.
The same accounting policies are applied in the preparation of the financial statements for the quarterly reporting period as in the last annual financial statements.
ISSUER'S GENERAL DATA
Reporting period: | 1.1.2020 | to | 31.3.2020 |
Year: | 2020 | ||
Quarter: | 1. |
Quarterly financial statements | ||
egistration number (MB): | 03075281 | Issuer's home Member |
State code: | ||
Entity's registration | 040001061 | |
number (MBS): | ||
Personal identification | 82023167977 | LEI: 3157003OO9IA06S5FS61 |
number (OIB): | ||
Institution | 3309 |
code: | |
Name of the issuer: ADRIS GRUPA d. d.
Postcode and town: | 52210 | Rovinj |
treet and house number: Obala Vladimira Nazora 1
E-mailaddress: postmaster@adris.hr
Web address: www.adris.hr
Number of employees | 6133 | |
(end of the reporting | ||
Consolidated report: | KD | (KN-notconsolidated/KD-consolidated) |
Audited: | RN | (RN-notaudited/RD-audited) |
Names of subsidiaries (according to IFRS): | Registered office: | MB: |
MAISTRA d.d. | Rovinj, Obala Vladimira Nazora 6 | 01919016 |
CROMARIS d.d. | Zadar, Gaženička cesta 4/b | 02561077 |
CROATIA osiguranje d. d. | Zagreb, Vatroslava Jagića 33 | 03276147 |
ABILIA d. o. o. | Rovinj, Obala Vladimira Nazora 1 | 01788493 |
EXPERTUS d. o. o. | Zagreb, Vatroslava Jagića 33 | 01885529 |
Bookkeeping firm: | No | (Yes/No) |
Contact person: Palinec, Vitomir
(only name and surname of the contact person) Telephone: 052 801 118
E-mailaddress: postmaster@adris.hr
Audit firm:
(name of the audit firm)
Certified auditor:
BALANCE SHEET
balance as at 31.03.2020 | |
Item | ADP |
code | |
1 | 2 |
in HRK | |
Last day of the | At the reporting date |
preceding business | of the current period |
year | |
3 | 4 |
- FIXED ASSETS (ADP 003+010+020+031+036)
2 Concessions, patents, licences, trademarks, software and other rights
4 Advances for the purchase of intangible assets
5 Intangible assets in preparation
1 Land
4 Tools, working inventory and transportation assets
5 Biological assets
8 Other tangible assets
1 Investments in holdings (shares) of undertakings within the group 2 Investments in other securities of undertakings within the group
participating interests
participating interests
interests
8 Loans, deposits, etc. given
9 Other investments accounted for using the equity method
1 Receivables from undertakings within the group
2 Receivables from companies linked by virtue of participating interests
4 Other receivables
I INVENTORIES (ADP 039 to 045) 1 Raw materials and consumables
4 Merchandise
7 Biological assets
II RECEIVABLES (ADP 047 to 052)
interests
3 Customer receivables
4 Receivables from employees and members of the undertaking
III CURRENT FINANCIAL ASSETS (ADP 054 to 062)
2 Investments in other securities of undertakings within the group
4 Investments in holdings (shares) of companies linked by virtue of participating interests
participating interests
6 Loans, deposits etc. to companies linked by virtue of participating interests
8 Loans, deposits, etc. given
9 Other financial assets
- TOTAL ASSETS (ADP 001+002+037+064)
001 | 0 | 0 |
002 | 17.161.755.893 | 17.041.405.639 |
004 | 0 | 0 |
005 | 297.796.073 | 291.669.726 |
006 | 330.810.481 | 330.810.482 |
007 | 0 | 15.965 |
008 | 8.976.396 | 20.128.878 |
370.330.682 | 373.777.212 | |
010 | 7.532.728.692 | 7.538.638.649 |
011 | 1.003.678.004 | 997.435.425 |
013 | 602.422.769 | 605.450.525 |
014 | 226.713.893 | 218.881.926 |
015 | 32.471.996 | 31.963.245 |
13.088.837 | 26.976.618 | |
017 | 483.734.191 | 516.270.521 |
018 | 28.011.371 | 28.204.393 |
020 | 8.185.336.376 | 8.058.295.630 |
021 | 0 | 0 |
022 | 0 | 0 |
024 | 89.589.582 | 91.858.314 |
025 | 0 | 0 |
026 | 0 | 0 |
027 | 7.203.742.062 | 7.165.718.334 |
028 | 892.004.732 | 800.718.982 |
029 | 0 | 0 |
031 | 191.915.405 | 184.307.366 |
032 | 0 | 0 |
033 | 0 | 0 |
034 | 905.418 | 722.771 |
035 | 191.009.987 | 183.584.595 |
037 | 4.467.703.745 | 4.784.646.860 |
038 | 649.283.317 | 631.413.134 |
039 | 41.975.625 | 35.526.077 |
599.404.533 | 587.545.661 | |
041 | 3.252.237 | 3.799.295 |
042 | 2.459.455 | 2.450.196 |
044 | 2.080.277 | 1.937.462 |
045 | 0 | 0 |
046 | 1.152.890.786 | 1.412.265.425 |
048 | 0 | 0 |
049 | 623.070.339 | 816.052.983 |
050 | 7.836.375 | 8.048.696 |
39.698.385 | 50.234.927 | |
052 | 482.285.687 | 537.928.819 |
053 | 1.984.333.992 | 1.830.252.179 |
055 | 0 | 0 |
0 | 0 | |
057 | 0 | 0 |
058 | 0 | 0 |
059 | 0 | 0 |
060 | 834.755.778 | 303.318.586 |
061 | 1.146.205.389 | 1.512.437.193 |
062 | 3.372.825 | 14.496.400 |
681.195.650 | 910.716.122 | |
064 | 60.287.494 | 50.826.005 |
065 | 21.689.747.132 | 21.876.878.504 |
LIABILITIES | ||||
A) CAPITAL AND RESERVES (ADP 068 to | 067 | 10.564.819.525 | 10.315.594.470 | |
164.000.000 | 164.000.000 | |||
III RESERVES FROM PROFIT (ADP 071+072-073+074+075) | 069 | 60.723.749 | 60.724.215 | |
070 | 7.756.480.697 | 7.729.422.314 | ||
3 | Treasury shares and holdings (deductible item) | 072 | 242.093.633 | 269.152.016 |
073 | -242.093.633 | -269.152.016 | ||
4 | Statutory reserves | 074 | 7.744.032.022 | 7.716.973.639 |
0 | 0 | |||
V FAIR VALUE RESERVES (ADP 078 to 080) | 076 | 0 | 0 | |
077 | 343.419.353 | 198.444.550 | ||
3 | Hedge of a net investment in a foreign operation - effective portion | 079 | 0 | 0 |
080 | 0 | 0 | ||
VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 082- | 081 | 264.403.805 | 664.452.004 | |
083) | ||||
2 | Loss brought forward | 082 | 264.403.805 | 664.452.004 |
083 | 0 | 0 | ||
2 | Loss for the business year | 085 | 402.198.591 | 0 |
086 | 0 | 22.347.333 | ||
VIII MINORITY (NON-CONTROLLING) INTEREST | 087 | 1.573.593.330 | 1.520.898.720 | |
1 | Provisions for pensions, termination benefits and similar obligations | 089 | 64.470.285 | 52.398.986 |
4 | Provisions for renewal of natural resources | 091 | 90.250.077 | 59.499.054 |
092 | 0 | 0 | ||
5 | Provisions for warranty obligations | 093 | 0 | 0 |
(ADP 096 to 106) | 0 | 0 | ||
095 | 7.175.423.096 | 7.113.636.830 | ||
1 | Liabilities to undertakings within the group | 096 | 0 | 0 |
2 | Liabilities for loans, deposits, etc. of undertakings within the group | 097 | 0 | 0 |
participating interests | 099 | 0 | 0 | |
100 | 37.519.790 | 223.225.877 | ||
6 | Liabilities to banks and other financial institutions | |||
101 | 1.499.961.125 | 1.481.938.081 | ||
7 | Liabilities for advance payments | 102 | 0 | 0 |
10 | Other long-term liabilities | 104 | 0 | 0 |
105 | 5.365.405.411 | 5.189.545.828 | ||
1 | Liabilities to undertakings within the group | 3.414.812.731 | 3.955.279.584 | |
108 | 0 | 0 | ||
2 | Liabilities for loans, deposits, etc. of undertakings within the group | 109 | 0 | 0 |
participating interests | 111 | 0 | 0 | |
5 | Liabilities for loans, deposits etc. | 112 | 0 | 0 |
6 | Liabilities to banks and other financial institutions | 113 | 51.184.814 | 50.452.839 |
25.056.326 | 59.014.607 | |||
9 | Liabilities for securities | 115 | 148.507.601 | 109.453.309 |
116 | 0 | 0 | ||
12 | Liabilities arising from the share in the result | 118 | 105.119.547 | 121.073.514 |
119 | 31.170.548 | 30.865.647 | ||
13 | Liabilities arising from fixed assets held for sale | 120 | 0 | 0 |
E) ACCRUALS AND DEFERRED INCOME | 122 | 379.971.420 | 380.469.580 | |
F) TOTAL - LIABILITIES (ADP 067+088+095+107+122) | 123 | 21.689.747.134 | 21.876.878.504 |
STATEMENT OF PROFIT OR LOSS
for the period 01.01.2020 to 31.03.2020
Submitter: ADRIS GRUPA d. d. | in HRK | ||||
Item | ADP | Same period of the previous year | Current period | ||
code | Cumulative | Quarter | Cumulative | Quarter | |
1 | 2 | 3 | 4 | 5 | 6 |
2 Income from sales (outside group)
5 Other operating income (outside the group)
- OPERATING EXPENSES (ADP 132+133+137+141+142+143+146+153)
2 Material costs (ADP 134 to 136)
- Costs of goods sold
- Other external costs
- Net salaries and wages
- Tax and contributions from salary costs
- Depreciation
- Other costs
- fixed assets other than financial assets
a) Provisions for pensions, termination benefits and similar
- Provisions for ongoing legal cases
- Provisions for renewal of natural resources
f) Other provisions
8 Other operating expenses
the group
2 Income from investments in holdings (shares) of companies linked by virtue of participating interests
3 Income from other long-term financial investment and loans granted to undertakings within the group
4 Other interest income from operations with undertakings within the group
5 Exchange rate differences and other financial income from operations with undertakings within the group
6 Income from other long-term financial investments and loans
9 Unrealised gains (income) from financial assets
group
undertakings within the group
5 Unrealised losses (expenses) from financial assets
- SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS
PARTICIPATING INTEREST
IX TOTAL INCOME (ADP 125+154+173 + 174)
1 Pre-tax profit (ADP 177-178)
2 Loss for the period (ADP 182-179)
126 | 0 | 0 | 0 | 0 |
127 | 988.500.253 | 988.500.253 | 937.612.481 | 937.612.481 |
129 | 0 | 0 | 0 | 0 |
130 | 112.234.457 | 112.234.457 | 274.954.260 | 274.954.260 |
131 | 1.136.002.117 | 1.136.002.117 | 1.174.517.625 | 1.174.517.625 |
132 | 15.272.053 | 15.272.053 | 16.827.240 | 16.827.240 |
133 | 670.260.623 | 670.260.623 | 703.026.303 | 703.026.303 |
135 | 1.540.253 | 1.540.253 | 1.090.318 | 1.090.318 |
136 | 603.830.709 | 603.830.709 | 635.685.783 | 635.685.783 |
138 | 130.424.604 | 130.424.604 | 144.197.300 | 144.197.300 |
139 | 51.653.456 | 51.653.456 | 49.263.318 | 49.263.318 |
141 | 115.332.549 | 115.332.549 | 128.000.423 | 128.000.423 |
142 | 82.256.777 | 82.256.777 | 14.975.895 | 14.975.895 |
144 | 0 | 0 | 0 | 0 |
146 | 3.500.671 | 3.500.671 | 58.740 | 58.740 |
147 | 49 | 49 | 58.740 | 58.740 |
149 | 3.500.622 | 3.500.622 | 0 | 0 |
150 | 0 | 0 | 0 | 0 |
152 | 0 | 0 | 0 | 0 |
153 | 9.506.026 | 9.506.026 | 90.941.131 | 90.941.131 |
155 | 0 | 0 | 0 | 0 |
156 | 0 | 0 | 0 | 0 |
157 | 0 | 0 | 0 | 0 |
158 | 0 | 0 | 0 | 0 |
159 | 31.079 | 31.079 | 0 | 0 |
160 | 15.723.318 | 15.723.318 | 0 | 0 |
162 | 10.224.622 | 10.224.622 | 0 | 0 |
163 | 3.444.306 | 3.444.306 | 0 | 0 |
165 | 22.975.189 | 22.975.189 | 19.360.596 | 19.360.596 |
166 | 0 | 0 | 0 | 0 |
167 | 107.058 | 107.058 | 3.497.172 | 3.497.172 |
169 | 6.094.419 | 6.094.419 | 0 | 0 |
170 | 1.228.057 | 1.228.057 | 0 | 0 |
172 | 1.835.410 | 1.835.410 | 0 | 0 |
173 | 2.417.800 | 2.417.800 | 2.243.426 | 2.243.426 |
175 | 0 | 0 | 0 | 0 |
176 | 0 | 0 | 0 | 0 |
177 | 1.191.700.012 | 1.191.700.012 | 1.220.145.236 | 1.220.145.236 |
179 | 32.722.706 | 32.722.706 | 26.267.015 | 26.267.015 |
180 | 32.722.706 | 32.722.706 | 26.267.015 | 26.267.015 |
182 | 13.776.478 | 13.776.478 | 22.744.852 | 22.744.852 |
184 | 18.946.228 | 18.946.228 | 3.522.163 | 3.522.163 |
185 | 0 | 0 | 0 | 0 |
DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)
(ADP 187-188) | 186 | 0 | 0 | 0 | 0 |
XV INCOME TAX OF DISCONTINUED OPERATIONS | 188 | 0 | 0 | 0 | 0 |
189 | 0 | 0 | 0 | 0 | |
2 Discontinued operations loss for the period (ADP 189-186) | 191 | ||||
1 Pre-tax profit (ADP 192) | 192 | 0 | 0 | 0 | 0 |
193 | |||||
XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 192-195) | 195 | ||||
196 | |||||
198 |
APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements)
2 Attributable to minority (non-controlling) interest
(ADP 204 to 211)
1 Exchange rate differences from translation of foreign operations
assets
assets available for sale
4 Profit or loss arising from effective cash flow hedging
5 Profit or loss arising from effective hedge of a net investment in a foreign operation
6 Share in other comprehensive income/loss of companies linked by virtue of participating interests
- TAX ON OTHER COMPREHENSIVE INCOME FOR THE PERIOD IV NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 203-212)
V COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 202+213)
APPENDIX to the Statement on comprehensive income (to be filled in
VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 216+217)
200 | -352.394 | -352.394 | -22.347.333 | -22.347.333 |
201 | 19.298.622 | 19.298.622 | 25.869.497 | 25.869.497 |
202 | 18.946.228 | 18.946.228 | 3.522.164 | 3.522.164 |
203 | 141.723.826 | 141.723.826 | -268.019.372 | -268.019.372 |
204 | 234.047 | 234.047 | 5.859.509 | 5.859.509 |
205 | 0 | 0 | 0 | 0 |
206 | 141.489.779 | 141.489.779 | -273.878.881 | -273.878.881 |
207 | 0 | 0 | 0 | 0 |
208 | 0 | 0 | 0 | 0 |
209 | 0 | 0 | 0 | 0 |
211 | 0 | 0 | 0 | 0 |
212 | 24.390.654 | 24.390.654 | -49.723.265 | -49.723.265 |
213 | 117.333.172 | 117.333.172 | -218.296.107 | -218.296.107 |
214 | 136.279.400 | 136.279.400 | -214.773.943 | -214.773.943 |
that draw up | ted | |||
215 | 136.279.400 | 136.279.400 | -214.773.943 | -214.773.943 |
217 | 58.792.968 | 58.792.968 | -47.489.582 | -47.489.582 |
STATEMENT OF CASH FLOWS - indirect method
for the period 01.01.2020 to 31.03.2020
Submitter: ADRIS GRUPA d. d. | in HRK | ||
Item | ADP | Same period of the | Current period |
code | previous year | ||
1 | 2 | 3 | 4 |
Cash flow from operating activities
1 Pre-tax profit
- Depreciation
- Gains and losses from sale and value adjustment of fixed tangible and intangible assets
adjustment of financial assets
- Interest and dividend income
- Interest expenses
- Provisions
- Exchange rate differences (unrealised)
- Other adjustments for non-cash transactions and unrealised gains and losses
- Cash flow increase or decrease before changes in working capital (ADP 001+002)
- NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) Cash flow from investment activities
001 | 32.722.706 | 26.267.015 |
002 | 31.830.767 | 71.074.226 |
003 | 115.332.549 | 128.000.423 |
004 | 201.106 | 1.075.154 |
005 | -14.855.992 | 13.533.729 |
006 | -59.175.151 | -56.284.482 |
007 | 11.820.836 | 14.686.957 |
008 | -51.298.087 | -49.161.918 |
009 | 0 | 0 |
010 | 29.805.506 | 19.224.363 |
011 | 64.553.473 | 97.341.241 |
012 | -34.722.938 | 71.106.003 |
013 | 478.277.250 | 581.499.110 |
014 | -496.131.750 | -283.720.087 |
015 | 10.429.782 | 17.870.183 |
016 | -27.298.220 | -244.543.203 |
017 | 29.830.535 | 168.447.244 |
018 | -14.804.594 | -20.706.953 |
019 | -21.180.534 | -5.990.829 |
020 | -6.154.593 | 141.749.462 |
1 | Cash receipts from sales of fixed tangible and intangible assets | 021 | 6.507.877 | 1.591.755 |
022 | 750.265.989 | 1.395.106.040 | ||
023 | 97.687.603 | 108.454.621 | ||
024 | 838.043 | 1.981.978 | ||
025 | 680.322.812 | 360.237.179 | ||
026 | 2.856 | 4.207 | ||
III Total cash receipts from investment activities (ADP 021 to 026) | 027 | 1.535.625.180 | 1.867.375.780 | |
1 | Cash payments for the purchase of fixed tangible and intangible assets | 028 | -121.745.634 | -97.670.464 |
IV Total cash payments from investment activities (ADP 028 to 032) | 033 | -1.673.210.865 | -1.701.486.441 |
B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033) | 034 | -137.585.685 | 165.889.339 |
Cash flow from financing activities | |||
1 Cash receipts from the increase in initial (subscribed) capital | 035 | 0 | 0 |
2 Cash receipts from the issue of equity financial instruments and debt | 036 | 456.622 | 3.397 |
financial instruments | |||
037 | 107.496.762 | 0 | |
038 | 0 | 0 | |
V Total cash receipts from financing activities (ADP 035 to 038) | 039 | 107.953.384 | 3.397 |
borrowings and debt financial instruments | 040 | -132.528.783 | -31.000.000 |
4 Cash payments for the redemption of treasury shares and decrease in initial (subscribed) capital
VI Total cash payments from financing activities (ADP 040 to 044)
C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045)
1 Unrealised exchange rate differences in respect of cash and cash equivalents
- NET INCREASE OR DECREASE IN CASH FLOWS (ADP 020+034+046+047)
PERIOD
- CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049)
041 | -7.456.539 | -451.733 |
042 | -3.814.802 | 0 |
043 | -62.885.298 | -27.061.300 |
044 | -77.648.763 | -19.608.693 |
045 | -284.334.185 | -78.121.726 |
046 | -176.380.801 | -78.118.329 |
047 | 27 | 0 |
048 | -320.121.052 | 229.520.472 |
049 | 633.055.461 | 681.195.650 |
050 | 312.934.409 | 910.716.122 |
STATEMENT OF CHANGES IN EQUITY
for the period from | 1.1.2020 | to | 31.3.2020 | in HRK | |||||||||||||||||||
Attributable to owners of the parent | |||||||||||||||||||||||
Item | ADP | Treasury shares and | Fair value of | Hedge of a net | Retained profit / | Total attributable to | Minority (non- | Total capital and | |||||||||||||||
Initial (subscribed) | Reserves for | Revaluation | Cash flow hedge - | investment in a | Profit/loss for the | controlling) | |||||||||||||||||
code | Capital reserves | Legal reserves | holdings (deductible | Statutory reserves | Other reserves | financial assets | loss brought | owners of the | reserves | ||||||||||||||
capital | treasury shares | reserves | effective portion | foreign operation - | business year | interest | |||||||||||||||||
item) | available for sale | forward | parent | ||||||||||||||||||||
effective portion | |||||||||||||||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 (3 to 6 - 7 | 17 | 18 (16+17) | ||||||
+ 8 to 15) | |||||||||||||||||||||||
Previous period | |||||||||||||||||||||||
1 Balance on the first day of the previous business year | 01 | 164.000.000 | 56.036.283 | 12.448.675 | 140.277.939 | 140.277.939 | 8.126.307.718 | 0 | 0 | 158.688.805 | 0 | 0 | -28.694.718 | 307.477.342 | 8.796.264.105 | 1.473.521.506 | 10.269.785.611 | ||||||
2 Changes in accounting policies | 02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
3 Correction of errors | 03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
4 Balance on the first day of the previous business year (restated) (ADP 01 to | 04 | 164.000.000 | 56.036.283 | 12.448.675 | 140.277.939 | 140.277.939 | 8.126.307.718 | 0 | 0 | 158.688.805 | 0 | 0 | -28.694.718 | 307.477.342 | 8.796.264.105 | 1.473.521.506 | 10.269.785.611 | ||||||
03) | |||||||||||||||||||||||
5 Profit/loss of the period | 05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.198.591 | 402.198.591 | 103.918.340 | 506.116.931 | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
7 Changes in revaluation reserves of fixed tangible and intangible assets | 07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
8 Profit or loss arising from subsequent measurement of financial assets available for | 08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.125.602 | 0 | 0 | 0 | 0 | 183.125.602 | 85.190.936 | 268.316.538 | ||||||
sale | |||||||||||||||||||||||
9 Profit or loss arising from effective cash flow hedge | 09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
10 | Profit or loss arising from effective hedge of a net investment in a foreign operation | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
11 | Share in other comprehensive income/loss of companies linked by virtue of | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
participating interests | |||||||||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
13 | Other changes in equity unrelated to owners | 13 | 0 | 4.687.466 | 0 | -25.656.698 | -25.656.698 | 42.026.913 | 0 | 0 | 1.604.946 | 0 | 0 | -20.655.809 | 0 | 27.663.516 | -88.381.452 | -60.717.936 | |||||
14 | Tax on transactions recognised directly in equity | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
15 | Increase/decrease in initial (subscribed) capital (other than from reinvesting profit | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
and other than arising from the pre-bankruptcy settlement procedure) | |||||||||||||||||||||||
16 | Increase in initial (subscribed) capital arising from the reinvestment of profit | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
17 | Increase in initial (subscribed) capital arising from the pre-bankruptcy settlement | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
procedure | |||||||||||||||||||||||
18 | Redemption of treasury shares/holdings | 18 | 0 | 0 | 0 | 127.472.392 | 127.472.392 | -127.472.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.472.392 | 0 | -127.472.392 | |||||
19 | Payment of share in profit/dividend | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.553.227 | 0 | -290.553.227 | -656.000 | -291.209.227 | |||||
20 | Other distribution to owners | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
21 | Transfer to reserves according to the annual schedule | 21 | 0 | 0 | 0 | 0 | 0 | -296.830.217 | 0 | 0 | 0 | 0 | 0 | 604.307.559 | -307.477.342 | 0 | 0 | 0 | |||||
22 | Increase in reserves arising from the pre-bankruptcy settlement procedure | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
22) | 23 | 164.000.000 | 60.723.749 | 12.448.675 | 242.093.633 | 242.093.633 | 7.744.032.022 | 0 | 0 | 343.419.353 | 0 | 0 | 264.403.805 | 402.198.591 | 8.991.226.195 | 1.573.593.330 | 10.564.819.525 | ||||||
APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS) | |||||||||||||||||||||||
I OTHER COMPREHENSIVE INCOME OF THE PREVIOUS PERIOD, NET OF | 24 | 0 | 4.687.466 | 0 | -25.656.698 | -25.656.698 | 42.026.913 | 0 | 0 | 184.730.548 | 0 | 0 | -20.655.809 | 0 | 210.789.118 | -3.190.516 | 207.598.602 | ||||||
TAX (ADP 06 to 14) | |||||||||||||||||||||||
II COMPREHENSIVE INCOME OR LOSS FOR THE PREVIOUS PERIOD (ADP | 25 | 0 | 4.687.466 | 0 | -25.656.698 | -25.656.698 | 42.026.913 | 0 | 0 | 184.730.548 | 0 | 0 | -20.655.809 | 402.198.591 | 612.987.709 | 100.727.824 | 713.715.533 | ||||||
05+24) | |||||||||||||||||||||||
III TRANSACTIONS WITH OWNERS IN THE PREVIOUS PERIOD RECOGNISED | 26 | 0 | 0 | 0 | 127.472.392 | 127.472.392 | -424.302.609 | 0 | 0 | 0 | 0 | 0 | 313.754.332 | -307.477.342 | -418.025.619 | -656.000 | -418.681.619 | ||||||
DIRECTLY IN EQUITY (ADP 15 to 22) | |||||||||||||||||||||||
Current period | |||||||||||||||||||||||
1 Balance on the first day of the current business year | 27 | 164.000.000 | 60.723.749 | 12.448.675 | 242.093.633 | 242.093.633 | 7.744.032.022 | 0 | 0 | 343.419.353 | 0 | 0 | 264.403.805 | 402.198.591 | 8.991.226.195 | 1.573.593.330 | 10.564.819.525 | ||||||
2 Changes in accounting policies | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
3 Correction of errors | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
4 Balance on the first day of the current business year (restated) (ADP 27 to 29) | 30 | 164.000.000 | 60.723.749 | 12.448.675 | 242.093.633 | 242.093.633 | 7.744.032.022 | 0 | 0 | 343.419.353 | 0 | 0 | 264.403.805 | 402.198.591 | 8.991.226.195 | 1.573.593.330 | 10.564.819.525 | ||||||
5 Profit/loss of the period | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.347.333 | -22.347.333 | 25.869.497 | 3.522.164 | ||||||
6 Exchange rate differences from translation of foreign operations | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
7 Changes in revaluation reserves of fixed tangible and intangible assets | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
8 Profit or loss arising from subsequent measurement of financial assets available for | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.937.028 | 0 | 0 | 0 | 0 | -144.937.028 | -73.359.079 | -218.296.107 | ||||||
sale | |||||||||||||||||||||||
9 Profit or loss arising from effective cash flow hedge | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
10 | Profit or loss arising from effective hedge of a net investment in a foreign operation | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
11 | Share in other comprehensive income/loss of companies linked by virtue of | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
participating interests | |||||||||||||||||||||||
12 | Actuarial gains/losses on the defined benefit obligation | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
39 | 0 | 466 | 0 | -2.917 | -2.917 | 2.917 | 0 | 0 | -37.775 | 0 | 0 | -2.150.392 | 0 | -2.184.784 | -5.205.028 | -7.389.812 | |||||||
14 | Tax on transactions recognised directly in equity | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
15 | Increase/decrease in initial (subscribed) capital (other than from reinvesting profit | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
and other than arising from the pre-bankruptcy settlement procedure) | |||||||||||||||||||||||
16 | Increase in initial (subscribed) capital arising from the reinvestment of profit | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
17 | Increase in initial (subscribed) capital arising from the pre-bankruptcy settlement | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
procedure | |||||||||||||||||||||||
18 | Redemption of treasury shares/holdings | 44 | 0 | 0 | 0 | 27.061.300 | 27.061.300 | -27.061.300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.061.300 | 0 | -27.061.300 | |||||
45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
20 | Other distribution to owners | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
21 | Transfer to reserves according to the annual schedule | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.198.591 | -402.198.591 | 0 | 0 | 0 | |||||
22 | Increase in reserves arising from the pre-bankruptcy settlement procedure | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
23 | Balance on the last day of the current business year reporting period (ADP | 49 | 164.000.000 | 60.724.215 | 12.448.675 | 269.152.016 | 269.152.016 | 7.716.973.639 | 0 | 0 | 198.444.550 | 0 | 0 | 664.452.004 | -22.347.333 | 8.794.695.750 | 1.520.898.720 | 10.315.594.470 | |||||
30 to 48) | |||||||||||||||||||||||
APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by undertakings that draw up financial statements in accordance with the IFRS) | |||||||||||||||||||||||
I OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD, NET OF | |||||||||||||||||||||||
TAX | 50 | 0 | 466 | 0 | -2.917 | -2.917 | 2.917 | 0 | 0 | -144.974.803 | 0 | 0 | -2.150.392 | 0 | -147.121.812 | -78.564.107 | -225.685.919 | ||||||
(ADP 32 to 40) | |||||||||||||||||||||||
II COMPREHENSIVE INCOME OR LOSS FOR THE CURRENT PERIOD (ADP | 51 | 0 | 466 | 0 | -2.917 | -2.917 | 2.917 | 0 | 0 | -144.974.803 | 0 | 0 | -2.150.392 | -22.347.333 | -169.469.145 | -52.694.610 | -222.163.755 | ||||||
31+50) | |||||||||||||||||||||||
III TRANSACTIONS WITH OWNERS IN THE CURRENT PERIOD RECOGNISED | 52 | 0 | 0 | 0 | 27.061.300 | 27.061.300 | -27.061.300 | 0 | 0 | 0 | 0 | 0 | 402.198.591 | -402.198.591 | -27.061.300 | 0 | -27.061.300 | ||||||
DIRECTLY IN EQUITY (ADP 41 to 48) | |||||||||||||||||||||||
NOTES TO FINANCIAL STATEMENTS - TFI (drawn up for quarterly reporting periods)
Name of the issuer: ADRIS GRUPA d. d.
Personal identification number (OIB): 82023167977
Reporting period: 01.01. to 31.03.2020
Notes to financial statements for quarterly periods include:
- an explanation of business events relevant to understanding changes in the statement of financial position and financial performance for the quarterly reporting period of the issuer with respect to the last business year: information is provided regarding these events and relevant information published in the last annual financial statement is updated,
- information on the access to the latest annual financial statements, for the purpose of understanding information published in the notes to financial statements drawn up for the quarterly reporting period,
- a statement explaining that the same accounting policies are applied while drawing up financial statements for the quarterly reporting period as in the latest annual financial statements or, in the case where the accounting policies have changed, a description of the nature and effect of the changes,
- a description of the financial performance in the case of the issuer whose business is seasonal.
Access to the last annual financial statements is available on the Company's website https://www.adris.hr/odnosi-s-javnoscu/odnosi-s-investitorima/financijska-izvjesca/2019-2/, website of the Zagreb Stock Exchange, and in the Official Register of Regulatory Information at HANFA.
The same accounting policies are applied in the preparation of the financial statements for the quarterly reporting period as in the last annual financial statements.
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Adris grupa dd published this content on 11 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2020 11:48:07 UTC