LKPC-R-A: Balance sheet

Filter Company: LUKA PLOČE d.d.

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ADP	Caption	2024-09 cons.	2024-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	60,865	60,784
2	1. Intangible assets	36	40
3	2. Tangible assets	60,277	60,193
4	3. Long-term financial assets	274	274
5	4. Long-term receivables	92	92
6	B) SHORT-TERM ASSETS	56,319	63,523
7	1. Inventories	1,106	1,130
8	2. Short-term receivables	25,234	29,632
9	3. Short-term financial assets	952	1,142
10	4. Cash at bank and in cash register	29,027	31,619
11	C) PREPAID EXPENSES AND ACCRUED INCOME	105	156
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	117,289	124,464
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	84,632	81,781
51	1. Share capital	22,417	22,417
52	C) NON-CURRENT LIABILITIES	18,022	18,022
53	D) CURRENT LIABILITIES	13,481	23,487
54	E) ACCRUAL AND DEFERRED INCOME	22	37
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	84,632	81,781

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

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