CIAK-R-A: Balance sheet

Filter Company: CIAK GRUPA D.D.

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ADP	Caption	2026-03 cons.	2025-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	89,434	90,135
2	1. Intangible assets	12,185	11,963
3	2. Tangible assets	74,946	75,934
4	3. Long-term financial assets	1,084	1,023
5	4. Long-term receivables	186	181
6	B) SHORT-TERM ASSETS	200,313	205,126
7	1. Inventories	140,363	140,730
8	2. Short-term receivables	49,116	42,958
9	3. Short-term financial assets	1,162	1,139
10	4. Cash at bank and in cash register	9,672	20,298
11	C) PREPAID EXPENSES AND ACCRUED INCOME	10,049	13,854
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	299,796	309,115
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	85,034	82,108
51	1. Share capital	26,215	26,215
52	C) NON-CURRENT LIABILITIES	84,938	82,323
53	D) CURRENT LIABILITIES	126,827	142,470
54	E) ACCRUAL AND DEFERRED INCOME	2,995	2,211
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	85,034	82,108

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

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