CKML-R-A: Balance sheet

Filter Company: ČAKOVEČKI MLINOVI d.d.

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ADP	Caption	2024-12 cons.	2024-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	49,590	49,390
2	1. Intangible assets	72	53
3	2. Tangible assets	38,267	38,480
4	3. Long-term financial assets	10,931	10,548
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	65,335	71,656
7	1. Inventories	25,786	26,240
8	2. Short-term receivables	10,635	13,205
9	3. Short-term financial assets	81	104
10	4. Cash at bank and in cash register	28,833	32,108
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	7
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	114,925	121,052
14	F) OFF-BALANCE SHEET ITEMS	10,972	10,972
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	87,632	87,796
51	1. Share capital	13,657	13,657
52	C) NON-CURRENT LIABILITIES	3,355	4,429
53	D) CURRENT LIABILITIES	23,088	27,926
54	E) ACCRUAL AND DEFERRED INCOME	33	40
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	87,632	87,796

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

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