JDRN-R-B: Balance sheet

Filter Company: JADRAN D.D.

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ADP	Caption	2024-09 cons.	2024-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	130,575	132,354
2	1. Intangible assets	7,681	7,977
3	2. Tangible assets	120,563	122,046
4	3. Long-term financial assets	130	130
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	6,821	4,693
7	1. Inventories	193	317
8	2. Short-term receivables	2,187	2,136
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	4,441	2,240
11	C) PREPAID EXPENSES AND ACCRUED INCOME	129	771
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	137,526	137,818
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	68,123	61,267
51	1. Share capital	64,040	64,040
52	C) NON-CURRENT LIABILITIES	58,024	56,360
53	D) CURRENT LIABILITIES	11,132	19,943
54	E) ACCRUAL AND DEFERRED INCOME	94	94
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	68,123	61,267

The data in the financial report are in thousands of euros.

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