JDRN-R-B: Balance sheet

Filter Company: JADRAN D.D.

Report Format: View Mode:

ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	124,393	125,419
2	1. Intangible assets	6,797	7,045
3	2. Tangible assets	115,250	115,990
4	3. Long-term financial assets	130	130
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	9,304	6,715
7	1. Inventories	279	340
8	2. Short-term receivables	2,189	2,112
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	6,837	4,262
11	C) PREPAID EXPENSES AND ACCRUED INCOME	123	584
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	133,819	132,718
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	63,291	55,927
51	1. Share capital	64,040	64,040
52	C) NON-CURRENT LIABILITIES	63,419	63,428
53	D) CURRENT LIABILITIES	6,909	13,162
54	E) ACCRUAL AND DEFERRED INCOME	84	84
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	63,291	55,927

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

MojeDionice.com SPONSOR:

JDRN : Financial reports