ERNT-R-A: Balance sheet

Filter Company: ERICSSON NIKOLA TESLA d.d.

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ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	31,864	33,252
2	1. Intangible assets	1,906	1,636
3	2. Tangible assets	27,032	27,958
4	3. Long-term financial assets	121	853
5	4. Long-term receivables	147	148
6	B) SHORT-TERM ASSETS	124,481	138,230
7	1. Inventories	14,214	16,019
8	2. Short-term receivables	56,023	65,615
9	3. Short-term financial assets	5,436	4,427
10	4. Cash at bank and in cash register	48,807	52,170
11	C) PREPAID EXPENSES AND ACCRUED INCOME	2,267	2,674
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	158,612	174,155
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	67,121	63,985
51	1. Share capital	17,674	17,674
52	C) NON-CURRENT LIABILITIES	11,804	12,176
53	D) CURRENT LIABILITIES	50,379	61,551
54	E) ACCRUAL AND DEFERRED INCOME	28,114	35,239
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	67,121	63,985

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

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