JNAF-R-A: Balance sheet

Filter Company: JANAF D.D.

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ADP	Caption	2024-12 cons.	2024-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	556,221	547,801
2	1. Intangible assets	17,913	14,068
3	2. Tangible assets	495,965	494,726
4	3. Long-term financial assets	38,238	35,400
5	4. Long-term receivables	2	3
6	B) SHORT-TERM ASSETS	190,137	164,655
7	1. Inventories	6,794	3,862
8	2. Short-term receivables	31,007	15,956
9	3. Short-term financial assets	63,797	64,273
10	4. Cash at bank and in cash register	88,540	80,564
11	C) PREPAID EXPENSES AND ACCRUED INCOME	400	11,931
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	746,758	727,225
14	F) OFF-BALANCE SHEET ITEMS	435,138	609,284
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	719,058	703,926
51	1. Share capital	391,979	387,919
52	C) NON-CURRENT LIABILITIES	14,399	14,240
53	D) CURRENT LIABILITIES	9,185	6,145
54	E) ACCRUAL AND DEFERRED INCOME	1,979	903
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	719,058	703,926

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

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