VLEN-R-B: Balance sheet

Filter Company: BRODOGRADILIŠTE VIKTOR LENAC D.D.

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ADP	Caption	2024-09 cons.	2024-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	47,943	46,477
2	1. Intangible assets	455	471
3	2. Tangible assets	47,456	45,954
4	3. Long-term financial assets	18	37
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	28,038	33,793
7	1. Inventories	4,465	4,669
8	2. Short-term receivables	14,121	18,040
9	3. Short-term financial assets	11	22
10	4. Cash at bank and in cash register	9,441	11,062
11	C) PREPAID EXPENSES AND ACCRUED INCOME	3,424	2,523
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	79,405	82,793
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	56,172	55,233
51	1. Share capital	22,315	22,315
52	C) NON-CURRENT LIABILITIES	837	837
53	D) CURRENT LIABILITIES	13,159	15,679
54	E) ACCRUAL AND DEFERRED INCOME	7,545	9,353
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	56,172	55,233

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

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