VLEN-R-B: Balance sheet

Filter Company: BRODOGRADILIŠTE VIKTOR LENAC D.D.

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ADP	Caption	2023-12 cons.	2023-09 cons.
	ASSETS
1	A) LONG-TERM ASSETS	36,209	29,739
2	1. Intangible assets	477	491
3	2. Tangible assets	35,645	29,146
4	3. Long-term financial assets	37	40
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	31,953	45,375
7	1. Inventories	6,419	8,248
8	2. Short-term receivables	12,137	22,482
9	3. Short-term financial assets	43	54
10	4. Cash at bank and in cash register	13,353	14,591
11	C) PREPAID EXPENSES AND ACCRUED INCOME	3,950	2,666
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	72,113	77,780
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	49,799	50,935
51	1. Share capital	22,315	22,315
52	C) NON-CURRENT LIABILITIES	837	1,165
53	D) CURRENT LIABILITIES	10,867	12,535
54	E) ACCRUAL AND DEFERRED INCOME	8,356	11,481
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	49,799	50,935

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

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