PIKR-R-A: Balance sheet

Filter Company: PIK d.d.

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ADP	Caption	2019-12 uncons. a.	2019-12 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	15,988	16,128
2	1. Intangible assets	200	200
3	2. Tangible assets	15,413	15,553
4	3. Long-term financial assets	264	263
5	4. Long-term receivables	42	43
6	B) SHORT-TERM ASSETS	3,967	3,943
7	1. Inventories	1,541	1,544
8	2. Short-term receivables	2,212	2,185
9	3. Short-term financial assets	52	53
10	4. Cash at bank and in cash register	161	162
11	C) PREPAID EXPENSES AND ACCRUED INCOME	71	71
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	20,026	20,143
14	F) OFF-BALANCE SHEET ITEMS	2,218	2,218
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	9,588	9,588
51	1. Share capital	10,845	10,845
52	C) NON-CURRENT LIABILITIES	5,011	5,011
53	D) CURRENT LIABILITIES	4,626	4,863
54	E) ACCRUAL AND DEFERRED INCOME	629	635
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	9,588	9,588

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

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