DDJH-R-A: Balance sheet

Filter Company: ĐURO ĐAKOVIĆ GRUPA D.D.

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ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	68,845	68,705
2	1. Intangible assets	23,799	22,933
3	2. Tangible assets	44,870	45,594
4	3. Long-term financial assets	64	64
5	4. Long-term receivables	112	114
6	B) SHORT-TERM ASSETS	61,927	67,056
7	1. Inventories	35,680	35,713
8	2. Short-term receivables	19,432	23,852
9	3. Short-term financial assets	5,921	5,013
10	4. Cash at bank and in cash register	894	2,478
11	C) PREPAID EXPENSES AND ACCRUED INCOME	1,359	313
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	132,130	136,074
14	F) OFF-BALANCE SHEET ITEMS	16,741	19,185
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	59,176	57,711
51	1. Share capital	28,351	28,351
52	C) NON-CURRENT LIABILITIES	19,544	19,546
53	D) CURRENT LIABILITIES	44,808	50,493
54	E) ACCRUAL AND DEFERRED INCOME	6,420	6,016
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	59,176	57,711

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

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