ERNT-R-A: Balance sheet

Filter Company: ERICSSON NIKOLA TESLA d.d.

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ADP	Caption	2026-03 cons.	2025-12 cons.
	ASSETS
1	A) LONG-TERM ASSETS	32,669	32,621
2	1. Intangible assets	2,304	2,126
3	2. Tangible assets	26,313	27,077
4	3. Long-term financial assets	82	82
5	4. Long-term receivables	1,214	580
6	B) SHORT-TERM ASSETS	134,551	135,529
7	1. Inventories	13,516	10,807
8	2. Short-term receivables	60,189	72,068
9	3. Short-term financial assets	5,455	5,461
10	4. Cash at bank and in cash register	55,391	47,193
11	C) PREPAID EXPENSES AND ACCRUED INCOME	1,889	2,247
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	169,109	170,396
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	76,189	69,808
51	1. Share capital	17,674	17,674
52	C) NON-CURRENT LIABILITIES	11,312	11,533
53	D) CURRENT LIABILITIES	49,863	59,796
54	E) ACCRUAL AND DEFERRED INCOME	29,964	27,559
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	76,189	69,808

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

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