JDGT-R-A: Balance sheet

Filter Company: JADROAGENT d.d.

Report Format: View Mode:

ADP	Caption	2025-09 cons.	2025-06 cons.
	ASSETS
1	A) LONG-TERM ASSETS	18,675	18,842
2	1. Intangible assets	68	73
3	2. Tangible assets	15,919	16,078
4	3. Long-term financial assets	2,687	2,690
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	8,855	8,307
7	1. Inventories	0	0
8	2. Short-term receivables	5,250	5,362
9	3. Short-term financial assets	4	4
10	4. Cash at bank and in cash register	3,601	2,941
11	C) PREPAID EXPENSES AND ACCRUED INCOME	330	321
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	27,861	27,470
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	12,405	12,165
51	1. Share capital	6,651	6,651
52	C) NON-CURRENT LIABILITIES	8,643	8,855
53	D) CURRENT LIABILITIES	6,799	6,437
54	E) ACCRUAL AND DEFERRED INCOME	0	0
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	12,405	12,165

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

MojeDionice.com SPONSOR:

JDGT : Financial reports