LKRI-R-A: Balance sheet

Filter Company: LUKA RIJEKA d.d.

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ADP	Caption	2024-12 cons.	2024-09 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	140,621	110,145
2	1. Intangible assets	19,443	19,683
3	2. Tangible assets	88,474	87,938
4	3. Long-term financial assets	31,806	1,620
5	4. Long-term receivables	0	6
6	B) SHORT-TERM ASSETS	14,802	8,509
7	1. Inventories	351	276
8	2. Short-term receivables	6,358	5,762
9	3. Short-term financial assets	27	139
10	4. Cash at bank and in cash register	8,066	2,332
11	C) PREPAID EXPENSES AND ACCRUED INCOME	47	579
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	155,470	119,233
14	F) OFF-BALANCE SHEET ITEMS	107	107
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	84,122	53,898
51	1. Share capital	67,402	67,402
52	C) NON-CURRENT LIABILITIES	34,272	31,402
53	D) CURRENT LIABILITIES	7,630	11,197
54	E) ACCRUAL AND DEFERRED INCOME	28,662	21,917
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	84,122	53,898

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

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