KRAS-R-A: Balance sheet

Filter Company: KRAŠ D.D.

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ADP	Caption	2025-03 cons.	2024-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	79,778	79,607
2	1. Intangible assets	998	1,062
3	2. Tangible assets	76,252	76,012
4	3. Long-term financial assets	2,529	2,533
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	86,550	87,974
7	1. Inventories	34,224	27,842
8	2. Short-term receivables	35,252	37,501
9	3. Short-term financial assets	0	10,000
10	4. Cash at bank and in cash register	17,075	12,632
11	C) PREPAID EXPENSES AND ACCRUED INCOME	793	268
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	167,121	167,849
14	F) OFF-BALANCE SHEET ITEMS	9	9
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	113,274	113,181
51	1. Share capital	79,560	79,560
52	C) NON-CURRENT LIABILITIES	10,095	9,841
53	D) CURRENT LIABILITIES	40,260	40,538
54	E) ACCRUAL AND DEFERRED INCOME	763	1,020
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	113,274	113,181

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

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