JNAF-R-A: Balance sheet

Filter Company: JANAF D.D.

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ADP	Caption	2025-03 cons.	2024-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	553,014	556,270
2	1. Intangible assets	17,458	17,962
3	2. Tangible assets	493,216	495,965
4	3. Long-term financial assets	38,238	38,238
5	4. Long-term receivables	1	2
6	B) SHORT-TERM ASSETS	196,050	190,135
7	1. Inventories	7,329	6,794
8	2. Short-term receivables	10,192	31,004
9	3. Short-term financial assets	71,859	63,797
10	4. Cash at bank and in cash register	106,671	88,540
11	C) PREPAID EXPENSES AND ACCRUED INCOME	9,462	400
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	758,526	746,805
14	F) OFF-BALANCE SHEET ITEMS	435,155	435,138
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	733,761	719,105
51	1. Share capital	391,979	391,979
52	C) NON-CURRENT LIABILITIES	14,047	14,399
53	D) CURRENT LIABILITIES	6,602	9,185
54	E) ACCRUAL AND DEFERRED INCOME	1,979	1,979
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	733,761	719,105

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

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