LKRI-R-A: Balance sheet

Filter Company: LUKA RIJEKA d.d.

Report Format: View Mode:

ADP	Caption	2025-03 cons.	2024-12 cons.
	ASSETS
1	A) LONG-TERM ASSETS	141,730	140,621
2	1. Intangible assets	17,914	19,443
3	2. Tangible assets	88,730	88,474
4	3. Long-term financial assets	34,193	31,806
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	12,992	14,802
7	1. Inventories	306	351
8	2. Short-term receivables	5,896	6,358
9	3. Short-term financial assets	27	27
10	4. Cash at bank and in cash register	6,762	8,066
11	C) PREPAID EXPENSES AND ACCRUED INCOME	139	47
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	154,861	155,470
14	F) OFF-BALANCE SHEET ITEMS	107	107
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	86,159	84,122
51	1. Share capital	67,402	67,402
52	C) NON-CURRENT LIABILITIES	31,593	34,272
53	D) CURRENT LIABILITIES	9,283	7,630
54	E) ACCRUAL AND DEFERRED INCOME	27,051	28,662
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	86,159	84,122

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

MojeDionice.com SPONSOR:

LKRI : Financial reports