VLEN-R-A: Balance sheet

Filter Company: BRODOGRADILIŠTE VIKTOR LENAC D.D.

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ADP	Caption	2024-12 cons.	2024-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	47,317	47,943
2	1. Intangible assets	442	455
3	2. Tangible assets	46,828	47,456
4	3. Long-term financial assets	32	18
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	28,544	28,038
7	1. Inventories	4,698	4,465
8	2. Short-term receivables	12,845	14,121
9	3. Short-term financial assets	0	11
10	4. Cash at bank and in cash register	11,001	9,441
11	C) PREPAID EXPENSES AND ACCRUED INCOME	2,673	3,424
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	78,534	79,405
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	55,487	56,172
51	1. Share capital	22,315	22,315
52	C) NON-CURRENT LIABILITIES	720	837
53	D) CURRENT LIABILITIES	11,455	13,159
54	E) ACCRUAL AND DEFERRED INCOME	8,814	7,545
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	55,487	56,172

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

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