PLAG-P-A: Balance sheet

Filter Company: PLAVA LAGUNA d.d.

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ADP	Caption	2024-09 cons.	2024-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	430,170	433,379
2	1. Intangible assets	74,112	74,558
3	2. Tangible assets	354,792	354,608
4	3. Long-term financial assets	416	3,370
5	4. Long-term receivables	6	0
6	B) SHORT-TERM ASSETS	150,512	141,137
7	1. Inventories	1,551	1,945
8	2. Short-term receivables	16,415	17,648
9	3. Short-term financial assets	131,610	118,841
10	4. Cash at bank and in cash register	935	2,703
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	0
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	580,682	574,516
14	F) OFF-BALANCE SHEET ITEMS	6	7
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	365,233	323,271
51	1. Share capital	191,646	191,646
52	C) NON-CURRENT LIABILITIES	151,130	151,297
53	D) CURRENT LIABILITIES	62,290	97,920
54	E) ACCRUAL AND DEFERRED INCOME	0	0
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	365,233	323,271

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

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