VLEN-R-B: Balance sheet

Filter Company: BRODOGRADILIŠTE VIKTOR LENAC D.D.

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ADP	Caption	2024-03 cons.	2023-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	42,457	36,182
2	1. Intangible assets	463	477
3	2. Tangible assets	41,943	35,654
4	3. Long-term financial assets	37	37
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	31,176	31,051
7	1. Inventories	4,586	6,419
8	2. Short-term receivables	16,750	11,235
9	3. Short-term financial assets	133	43
10	4. Cash at bank and in cash register	9,707	13,353
11	C) PREPAID EXPENSES AND ACCRUED INCOME	6,308	3,951
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	79,940	71,184
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	51,180	50,009
51	1. Share capital	22,315	22,315
52	C) NON-CURRENT LIABILITIES	837	837
53	D) CURRENT LIABILITIES	16,715	11,077
54	E) ACCRUAL AND DEFERRED INCOME	9,171	7,008
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	51,180	50,009

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

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