LKRI-R-A: Balance sheet

Filter Company: LUKA RIJEKA d.d.

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ADP	Caption	2024-09 uncons.	2024-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	110,145	132,750
2	1. Intangible assets	19,683	19,956
3	2. Tangible assets	87,938	87,431
4	3. Long-term financial assets	1,620	24,459
5	4. Long-term receivables	6	6
6	B) SHORT-TERM ASSETS	8,509	10,870
7	1. Inventories	276	230
8	2. Short-term receivables	5,762	6,114
9	3. Short-term financial assets	139	186
10	4. Cash at bank and in cash register	2,332	4,340
11	C) PREPAID EXPENSES AND ACCRUED INCOME	579	137
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	119,233	143,757
14	F) OFF-BALANCE SHEET ITEMS	107	107
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	53,898	77,024
51	1. Share capital	67,402	67,402
52	C) NON-CURRENT LIABILITIES	31,402	32,670
53	D) CURRENT LIABILITIES	11,197	13,134
54	E) ACCRUAL AND DEFERRED INCOME	21,917	20,111
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	53,898	77,024

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

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