JDRN-R-B: Balance sheet

Filter Company: JADRAN D.D.

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ADP	Caption	2024-12 cons.	2024-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	128,715	130,575
2	1. Intangible assets	7,544	7,681
3	2. Tangible assets	118,810	120,563
4	3. Long-term financial assets	130	130
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	3,945	6,821
7	1. Inventories	153	193
8	2. Short-term receivables	1,095	2,187
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	2,698	4,441
11	C) PREPAID EXPENSES AND ACCRUED INCOME	275	129
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	132,935	137,526
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	62,848	68,123
51	1. Share capital	64,040	64,040
52	C) NON-CURRENT LIABILITIES	59,992	58,024
53	D) CURRENT LIABILITIES	9,832	11,132
54	E) ACCRUAL AND DEFERRED INCOME	84	94
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	62,848	68,123

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

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