HTPK-R-A: Balance sheet

Filter Company: HTP KORČULA D.D.

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ADP	Caption	2024-09 uncons.	2024-06 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	22,744	22,924
2	1. Intangible assets	86	97
3	2. Tangible assets	22,003	22,172
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	5,822	2,709
7	1. Inventories	177	205
8	2. Short-term receivables	867	1,191
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	4,779	1,313
11	C) PREPAID EXPENSES AND ACCRUED INCOME	134	94
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	28,701	25,727
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	21,475	18,086
51	1. Share capital	14,813	14,813
52	C) NON-CURRENT LIABILITIES	4,773	4,760
53	D) CURRENT LIABILITIES	1,906	2,421
54	E) ACCRUAL AND DEFERRED INCOME	281	143
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	21,475	18,086

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

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