LKPC-R-A: Balance sheet

Filter Company: LUKA PLOČE d.d.

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ADP	Caption	2024-03 cons.	2023-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	57,389	56,676
2	1. Intangible assets	18	19
3	2. Tangible assets	56,820	56,106
4	3. Long-term financial assets	274	274
5	4. Long-term receivables	92	92
6	B) SHORT-TERM ASSETS	46,047	43,534
7	1. Inventories	966	955
8	2. Short-term receivables	23,787	23,517
9	3. Short-term financial assets	518	570
10	4. Cash at bank and in cash register	20,775	18,492
11	C) PREPAID EXPENSES AND ACCRUED INCOME	208	136
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	103,644	100,347
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	78,223	75,872
51	1. Share capital	22,417	22,417
52	C) NON-CURRENT LIABILITIES	18,022	18,022
53	D) CURRENT LIABILITIES	6,491	5,375
54	E) ACCRUAL AND DEFERRED INCOME	67	89
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	78,223	75,872

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

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